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 59 42522.78 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 12720.70 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 10529.12 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 12411.15 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 15404.07 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 6205.63 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 33248.68 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 14570.26 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 6258.59 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 34872.48 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 17390.69 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 16953.06 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 26475.38 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 31869.06 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 30389.26 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 26.04 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 26879.24 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 32298.17 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 43054.25 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 16969.61 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 8369.63 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 33261.81 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 8101.19 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 18529.10 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 37280.27 IG-7