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 55 31560.31 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 39308.40 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 29248.05 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 16971.46 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 28818.22 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 17641.14 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 35580.62 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 3595.43 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 30521.00 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 29342.80 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 29308.48 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 2544.17 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 3480.35 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 10889.72 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 34586.82 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 22797.87 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 28704.46 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 30923.21 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 12425.13 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 27841.71 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 19265.50 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 29052.59 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 19646.59 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 19497.14 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 38137.31 L-3