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 39 26297.31 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 22030.15 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 10054.05 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 4039.28 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 11952.39 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 15652.69 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 22520.88 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 32003.46 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 10406.24 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 1933.90 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 14689.21 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 5475.47 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 34128.25 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 37586.62 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 35266.77 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 5320.07 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 12553.42 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 22849.51 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 7550.46 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 1986.86 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 22246.75 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 38487.69 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 33374.92 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 26210.85 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 16059.79 L-2