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 22619.44 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 34513.57 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 31581.86 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 38285.60 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 22100.66 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 24589.20 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 26945.35 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 43765.65 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 33353.78 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 25387.01 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 32793.15 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 5540.36 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 2194.15 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 15072.51 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 41123.69 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 24768.15 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 29141.08 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 14733.93 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 34664.38 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 31134.80 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 26300.04 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 21458.68 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 3542.76 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 12502.15 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >= 1 Yr <= 2 Yr 31134.65 S-3