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 51 41385.95 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 44026.95 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 21350.91 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 27000.11 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 33381.39 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 26729.32 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 25272.79 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 33473.36 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 27995.51 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 36519.82 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 19010.13 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 26190.44 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 30568.33 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 2113.76 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 33879.34 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 39405.66 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 26472.47 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 41028.57 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 43541.73 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 4599.58 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 25417.84 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 22936.55 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 14962.79 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 37490.16 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 43539.03 E-10