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 14 14831.42 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 1653.47 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 1850.27 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 2219.24 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 15843.96 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 40900.13 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 37470.35 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 20860.90 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 17691.66 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 12474.65 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 9306.29 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 30309.62 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 2823.80 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 2063.91 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 11602.08 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 39851.05 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 25422.09 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 29924.15 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 40982.67 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 9257.56 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 20064.84 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 27692.47 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 20451.89 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 3898.57 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 17872.73 A-4-Q