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 18360.87 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 28941.76 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 4906.78 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 35663.88 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 40849.68 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 33988.32 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 17268.44 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 27445.91 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 11935.45 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 1182.57 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 41585.14 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 8011.97 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 13347.04 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 18290.54 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 31888.38 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 34089.50 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 13033.76 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >2 Yr <= 3 Yr 24310.17 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 33144.84 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 24289.88 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 6128.96 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 14816.72 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 24194.71 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 8358.52 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 42810.00 CB-1-Q