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 20 18228.59 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 11058.17 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 30792.09 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 30077.84 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 20365.62 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 36585.40 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 21284.73 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 11818.48 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 20824.25 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 15106.98 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 40039.36 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 38321.37 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 16485.20 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 43205.64 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 37012.00 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 31674.97 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 39604.04 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 40674.20 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 9474.86 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 20416.08 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 17932.14 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 10632.35 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 20314.81 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 15822.97 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 19681.69 E-2-Q