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 10098.01 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 28384.66 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 32457.42 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 15057.17 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 39471.62 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 20931.39 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 27946.73 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 9386.42 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 43013.24 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 42809.33 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 6545.34 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 32648.14 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 1331.48 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 18380.87 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 9299.16 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 26684.73 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 41664.98 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 18969.32 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 42494.67 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 25174.59 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 42301.49 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 13926.10 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 28812.17 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 39593.05 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 11857.32 N-7