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 Day 1 4587.79 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 11996.28 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 1484.64 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 26053.00 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 33568.15 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 5132.46 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 29137.57 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 3775.36 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 38334.16 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 8531.71 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 5894.92 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 7773.08 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 43712.78 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 17656.07 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 35313.60 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 14533.50 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 19699.89 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 27295.70 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 13428.89 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 3571.45 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 40630.84 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 42561.06 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 30061.27 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 35966.67 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 12047.12 S-4-Q