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 12 37637.43 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 25873.59 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 24511.67 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 420.76 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 28311.80 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 28697.58 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 41476.48 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 1558.96 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 29328.72 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 23342.09 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 1909.13 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 26352.29 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 15348.92 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 9978.68 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 37312.88 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 2559.02 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 2620.64 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 1830.27 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 18716.05 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 25111.73 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 25054.78 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 1464.66 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 25677.92 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 40473.46 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 21975.03 CB-2-Q