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 10 36979.38 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 7478.88 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 7189.25 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 27821.17 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 25228.71 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 8775.47 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 20814.64 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 34499.71 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 22093.41 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 32091.21 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 40234.61 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 29659.02 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 43061.00 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 2715.58 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 39526.77 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 18129.54 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 36967.08 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 40645.20 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 29080.91 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 39692.37 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 31351.54 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 6387.89 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 2325.28 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 18634.20 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 37185.82 S-3-Q