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 >5 Yr 22560.03 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 5951.61 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 21277.42 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 17260.43 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 43641.85 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 25258.70 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 35369.73 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 9784.15 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 17931.97 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor >5 Yr 21833.71 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 8486.78 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 13205.27 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 37961.21 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 17855.08 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 16653.39 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 16114.87 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 39066.82 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 18897.40 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 13591.16 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 28502.67 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 24724.67 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 27722.78 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 23751.09 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 30444.66 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 30779.68 G-2-Q