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 >2 Yr <= 3 Yr 39012.81 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 39050.16 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 29517.95 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 33428.14 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 4519.07 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 23867.06 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 36313.30 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 13880.44 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 20914.54 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 37630.75 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 7498.37 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 43043.33 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 32413.57 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 27791.47 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 32471.32 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 39725.68 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 43446.47 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 43210.53 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 30997.87 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 21113.54 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 11306.17 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 5709.01 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 24036.58 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 6378.07 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 8366.71 L-4