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 15 14565.54 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 36150.26 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 1124.81 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 35907.95 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 43536.99 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 21590.77 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 29269.00 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 9572.35 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 18238.00 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 32530.39 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 36635.16 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 40668.97 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 36054.16 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 4771.62 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 23365.60 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 27424.30 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 38849.44 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 39868.90 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 40370.60 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 33565.90 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 7501.34 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 25843.89 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 33322.54 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 17234.68 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 43997.25 G-3-Q