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 54 22078.51 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 22361.20 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 30063.82 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 37632.85 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 36563.34 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 30021.03 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 43529.69 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 20774.04 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 37185.82 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 44127.62 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 23870.93 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 7751.17 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 23442.28 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 26605.82 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 22284.91 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 1208.27 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 23193.08 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 27327.48 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 38278.99 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 23606.07 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 35956.66 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 3886.75 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 5219.93 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 42020.63 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 18373.98 G-4