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 3 3518.01 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 23028.68 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 10685.07 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 7248.52 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 8520.26 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 19163.02 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 35821.92 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 11341.60 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 14973.99 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 30875.39 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 42175.04 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 3851.67 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 19648.95 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 22596.19 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 1665.52 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 18922.81 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 668.21 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 14235.52 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 14417.64 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 21503.81 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 4897.04 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 10201.46 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 7842.83 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 28246.90 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 43520.05 S-1-Q