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 6 26537.68 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 41089.23 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 1516.54 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 20765.56 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 34066.31 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 42111.15 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 28988.18 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 14000.21 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 20955.22 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 14041.82 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 2418.85 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 14403.56 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 9423.24 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 35872.10 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 32703.42 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 13262.03 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 23555.59 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 9940.66 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 30499.88 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 16624.13 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 27654.24 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 30783.09 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 1931.85 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 3230.27 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 20055.34 S-5-Q