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 >= 1 Yr <= 2 Yr 26000.77 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 12590.61 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 2036.17 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 5886.75 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 644.35 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 40575.45 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 35906.65 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 21026.28 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 37141.80 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 9909.29 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 580.80 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 41087.23 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 42276.45 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 38363.28 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 34586.64 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 15179.41 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 27593.45 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 29965.99 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 3532.51 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 17401.15 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 23331.20 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 15309.03 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 15739.25 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 22978.47 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 13397.76 IG-3