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 17 10939.45 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 1780.72 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 23119.95 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 29765.55 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 34642.66 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 7527.75 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 9230.33 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 33006.15 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 2599.66 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 14917.29 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 11502.99 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 39530.25 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 21044.08 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 34941.19 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 28296.73 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 4527.34 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 28912.45 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 27883.28 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 16186.92 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 2247.95 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 12051.39 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 27801.36 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 32280.92 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 37303.56 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 32625.68 CB-3-Q