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 48 22655.12 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 7715.65 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 22098.54 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 1479.51 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 40927.35 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 37450.24 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 13046.47 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 4143.12 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 18013.26 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 87.85 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 885.28 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 25188.36 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 10545.08 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 20738.18 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 11162.13 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 18909.04 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 39673.77 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 26723.50 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 3098.98 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 28537.76 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 30541.64 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 40198.79 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 24051.47 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 37187.89 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 1613.57 L-11