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 2870.15 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 7622.94 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 18661.70 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 41414.72 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 7947.68 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 1129.98 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 17148.69 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 9907.21 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 20192.54 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 1765.49 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 2945.75 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 30591.18 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 43546.23 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 22801.84 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 33800.99 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 30606.51 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 3204.89 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 11507.03 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 39853.28 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 25786.04 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 25294.62 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 3429.74 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 34762.50 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 24446.65 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 7795.44 C-1