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 45 4579.94 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 28350.62 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 2784.38 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 3079.87 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 31426.30 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 43563.40 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 40273.35 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 6947.80 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 39342.90 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 17522.63 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 6998.78 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 22889.44 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 38713.21 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 6809.29 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 10126.39 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 10660.01 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 2371.77 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 1203.05 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 16523.40 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 40077.29 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 3322.39 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 33174.28 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 3414.66 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 26272.51 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 38731.62 IG-3