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 47 11791.43 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 12017.04 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 17370.81 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 5911.12 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 14011.27 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 14620.12 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 32124.38 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 10066.46 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 32817.69 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 38921.62 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 15349.80 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 1700.55 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 19958.93 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 9940.12 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 27408.31 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 4770.88 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 7679.71 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 13910.16 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 36572.35 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 29837.10 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 34052.62 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 12322.09 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 24804.18 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 14576.50 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 3218.13 E-8