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 8 37790.57 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 41502.79 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 13360.17 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 12192.01 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 35090.81 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 17116.48 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 686.44 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 30128.84 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 21830.41 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 26148.81 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 3219.21 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 25695.06 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 22513.54 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 44115.34 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 37500.98 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 7656.47 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 24745.52 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 43934.28 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 42260.40 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 27809.68 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 701.00 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 4317.22 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 11838.29 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 39348.74 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 28644.94 G-1-Q