Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 43426.52 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 6063.18 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 38079.63 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 34274.20 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 35941.23 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 27031.11 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 9585.70 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 902.77 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 29756.91 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 19722.41 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 6724.34 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 40869.89 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 10897.15 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 34060.39 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 4581.45 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 18231.33 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 8566.51 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 3568.04 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 17893.66 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 21083.58 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 19109.38 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 14772.84 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 12197.13 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 5593.29 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 2268.14 E-9