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 5 3707.67 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 5428.70 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 8168.89 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 24797.14 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 25946.86 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 1705.32 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 4818.04 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 3451.74 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 39744.46 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 37813.16 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 34592.40 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 42800.35 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 7501.59 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 780.21 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 39760.06 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 27885.10 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 39129.45 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 40451.57 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 21804.14 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 15051.56 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 33580.77 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 15182.90 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 4716.26 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 26278.93 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 29794.61 A-5-Q