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 4 23074.16 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 31027.94 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 19836.26 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 40993.01 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 6294.08 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 11363.73 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 38105.50 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 9911.69 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 29477.54 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 11137.03 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 34259.07 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 2253.06 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 41332.05 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 37775.54 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 26844.97 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 37558.19 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 10717.43 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 24657.74 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 31749.38 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 39537.34 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 531.74 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 22025.44 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 12218.45 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 29300.74 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 38720.64 E-1-Q