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 33979.74 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 38615.53 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 5766.57 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 10220.46 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 29869.97 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 25381.78 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >3 Yr <= 4 Yr 4450.37 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 3566.84 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 28050.19 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 15740.53 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 39084.06 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 1834.20 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 43647.09 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 12628.05 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 17315.82 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 41261.21 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 22014.31 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 8962.09 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 15504.92 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 19954.91 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 27882.79 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 1077.18 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 39620.96 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 5365.34 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 10709.60 S-6-Q