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 41 22256.76 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 30007.59 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 18540.68 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 18653.07 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 5670.93 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 40135.62 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 13427.56 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 23982.43 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 13879.35 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 25414.47 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 42284.56 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 9794.93 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 35537.80 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 4883.28 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 23363.73 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 38778.02 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 40914.60 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 10623.10 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 6553.91 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 38788.87 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 23327.83 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 36965.80 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 34852.84 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 36629.30 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 19825.66 L-1