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 10649.61 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 363.47 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 22479.08 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 24849.46 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 27092.26 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 35095.17 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 13310.53 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 1952.77 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 22034.95 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 16301.34 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 22103.70 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 43385.57 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 43405.26 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 30484.05 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 27945.04 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 23831.53 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 17587.87 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 43136.88 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 12135.79 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 7079.04 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 36390.71 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 38047.73 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 24423.38 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 8968.59 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 23610.71 IG-2