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 49 39132.54 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 16021.52 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 14845.99 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 6495.34 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 315.92 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 33822.47 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 40179.97 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 44127.84 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 29639.09 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 38415.64 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 22469.13 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 6690.26 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 11421.10 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 36810.12 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 4353.28 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 29906.90 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 10019.93 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 39570.62 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 19413.78 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 163.22 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 40847.17 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 43046.84 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 27562.03 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 33421.60 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 27418.18 E-5