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 13 5825.09 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 6038.43 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 33067.54 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 28730.44 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 31109.88 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 3895.40 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 8630.83 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 37046.21 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 34452.17 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 35274.42 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 30002.61 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 5618.69 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 35697.53 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 24046.68 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 34667.41 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 21109.92 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 26310.85 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 10801.72 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 821.43 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 32102.81 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 14616.56 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 43936.00 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 39947.04 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 6349.27 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 26024.56 S-7-Q