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 15573.76 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 36731.17 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 36400.41 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 40155.30 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 36693.47 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 8201.45 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 8019.59 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 3824.10 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 17399.59 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 28270.86 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 28254.92 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 32792.27 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 12361.78 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 3075.32 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 30097.51 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 26048.71 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 24526.42 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 9345.88 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 22685.65 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 34055.81 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >4 Yr <= 5 Yr 26152.36 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 13420.73 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 27021.32 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 5713.91 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 7995.79 A-3-Q