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 >3 Yr <= 4 Yr 26453.55 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 23258.74 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 1829.84 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 32265.04 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 14459.41 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 7098.27 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 2114.76 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 4244.55 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 3071.73 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 42669.24 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 5329.05 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 9586.92 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 16866.67 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 24472.87 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 31717.65 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 24356.48 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 4333.70 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 8490.65 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 31981.60 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 18513.19 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 17122.96 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 16626.20 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 15294.13 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 10279.59 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 13302.21 E-8