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 56 17065.91 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 28685.65 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 19733.43 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 30358.07 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 16628.77 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 12591.47 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 15742.90 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 37235.62 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 773.82 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 27182.88 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 26512.91 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 17707.19 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 35071.03 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 32915.37 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 43892.81 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 20560.10 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 31767.11 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 18602.80 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 22553.82 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 25901.49 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 6914.73 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 9335.60 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 36349.09 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 17925.57 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 31541.41 E-7