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 60 34557.04 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 3439.72 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 20805.71 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 8547.63 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 15540.25 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 29217.30 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 19495.59 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 34759.18 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 19380.04 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 36271.29 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 39186.14 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 26904.44 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 23133.41 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 37379.74 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 14091.26 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 43753.43 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 27689.15 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 4647.90 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 9816.37 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 2377.71 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 18227.58 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 33484.23 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 39714.41 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 22478.58 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 1744.40 CB-4