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 40 14294.09 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 32604.72 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 12521.74 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 10818.94 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 17534.35 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 42807.90 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 33389.05 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 7207.13 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 23750.83 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 28955.08 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 6418.77 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 16749.84 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 40177.63 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 2757.82 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 28731.59 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 42070.60 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 1002.79 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 42622.87 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 4766.38 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 11218.17 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 42071.78 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 38503.53 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 4312.69 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 40381.24 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 27944.48 E-6