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 Perpetual 25048.72 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 12629.01 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 738.52 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 19175.28 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 30163.11 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 40000.82 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 1525.25 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 22758.87 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 7282.45 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 43074.25 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 14344.59 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 24687.32 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 39083.24 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 43517.73 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 14732.07 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 39198.14 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 1414.03 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 12565.07 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 18961.66 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 35318.52 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 27782.77 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 23718.09 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 30533.23 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 38388.71 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 19340.75 IG-8