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 43 2894.47 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 10088.91 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 8913.50 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 15391.95 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 14239.20 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 7472.38 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 44051.36 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 4024.65 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 1963.12 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 1081.85 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 38388.88 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 25151.99 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 31301.64 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 9801.23 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 27466.46 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 35386.94 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 11876.15 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 2683.63 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 36458.18 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 517.75 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 34115.35 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 34207.19 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 14498.10 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 28609.18 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 5706.52 IG-6