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 57 10149.29 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 661.80 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 30970.46 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 38120.45 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 41389.41 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 34771.83 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 31446.38 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 40610.92 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 14244.44 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 13857.02 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 39614.56 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 37079.00 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 34048.68 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 6232.26 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 6029.31 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 11335.36 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 16991.84 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 11587.87 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 7948.51 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 504.92 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 1675.86 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 30644.83 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 8702.85 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 1507.56 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 26267.72 L-10