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 2 6017.18 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 40705.87 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 38568.19 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 8155.36 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 32671.66 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 27745.07 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 14923.67 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 18148.09 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 22232.76 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 27133.80 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 27378.23 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 29304.05 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 28036.57 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 29893.29 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 38167.12 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 35618.59 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 32556.31 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 22222.88 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 42109.99 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 8654.61 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 37951.27 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 2303.70 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 30162.47 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 20412.93 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 21133.30 IG-2-Q