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 18 23415.23 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 35831.98 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 2785.23 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 22953.56 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 9572.06 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 43287.26 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 12361.25 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 13952.40 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 41352.05 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 30037.81 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 20129.85 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 16223.78 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 80.79 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 35055.61 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 16018.07 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 18836.29 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 28025.84 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 15816.05 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 17268.30 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 16165.83 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 3939.73 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 23208.38 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 38939.63 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 17485.38 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 12393.33 C-1