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 50 12142.05 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 2799.66 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 25911.80 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 28201.92 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 3808.98 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 43782.27 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 31815.77 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 8270.69 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 38130.94 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 28479.15 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 36083.33 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 28701.92 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 8023.12 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 23889.00 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 37197.87 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 38447.26 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 402.53 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 13711.97 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 36766.66 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 6931.98 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 41617.20 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 10823.78 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 3060.68 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 8627.25 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 17973.85 IG-8