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 37249.80 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 21434.20 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 38272.19 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 30859.15 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 40127.66 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 3104.14 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 39988.09 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 22163.87 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 23055.98 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 151.05 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 4580.78 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 1231.44 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 30878.78 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 19067.93 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 15135.43 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 4920.22 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 19404.81 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 29164.99 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 36967.41 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 19523.65 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 1978.23 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 41413.70 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 37142.68 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 30459.62 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 32299.51 N-4