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 19 41437.90 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 14569.77 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 36038.28 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 16406.78 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 5449.70 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 36299.22 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 21752.21 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 16929.67 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 25540.12 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 30276.35 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 12109.23 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 41143.68 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 38942.52 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 4209.66 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 39578.98 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 39768.17 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 41070.27 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 24650.98 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 33828.16 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 27480.17 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 28291.80 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 25415.44 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 29211.34 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 8002.53 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 12061.51 S-2-Q