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 42 35524.55 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 12136.66 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 38244.48 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 33575.59 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 40271.38 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 43373.60 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 32930.64 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 6785.62 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 42658.63 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 42241.51 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 41006.38 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 20534.96 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 4782.43 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 5663.86 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 2956.65 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 34123.61 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 9797.91 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 14145.11 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 25949.01 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 1230.72 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 12455.36 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 9581.37 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 606.20 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 530.35 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 16032.16 E-3