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 11 560.22 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 8481.35 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 28065.69 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 21168.62 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 36873.48 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 13240.08 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 23521.01 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 14064.54 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 24023.36 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 19702.00 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 16802.27 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 7817.73 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 26406.22 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 804.93 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 38861.29 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 32740.27 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 8017.33 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 30849.37 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 21268.65 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 327.96 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 37890.87 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 37123.02 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 1341.72 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 26092.50 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 2452.58 IG-1-Q