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 58 23174.71 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 36135.12 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 16385.94 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 11680.05 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 4807.52 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 12134.51 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 36643.95 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 4702.39 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 17156.59 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 36800.58 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 21482.12 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 1306.23 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 36742.23 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 164.37 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 14940.37 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 19112.99 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 35403.58 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 4956.17 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 9814.77 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 30531.67 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 8705.25 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 43609.19 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 13242.20 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 1425.21 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 17747.32 E-4