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 11973.13 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 32570.53 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 20292.87 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 42492.17 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 29252.64 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 4976.02 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 26840.05 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 18307.57 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 42278.34 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 15346.19 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 24906.82 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 15878.67 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 7100.44 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 8248.25 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 14535.00 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 11063.57 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 8481.29 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 3836.37 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 39993.16 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 37493.35 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 42816.60 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 41292.75 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 25722.77 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 34805.89 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 4442.27 Z-1