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 >4 Yr <= 5 Yr 12443.91 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 28459.80 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 36619.72 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 23635.35 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 36543.25 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 5450.87 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 3204.45 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 24773.93 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 29077.04 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 15329.86 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 1799.19 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 14957.18 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 24303.33 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 29770.67 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 22275.22 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 42304.98 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 26898.90 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 22886.87 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 37438.65 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 2432.25 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 39820.33 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 7139.01 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 804.75 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 30052.46 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 12103.61 L-11