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 21 14605.58 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 33027.62 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 26191.84 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 2409.81 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 30331.16 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 25076.85 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 25001.18 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 15423.52 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 41311.94 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 6649.15 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 10112.17 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 37585.35 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 37343.56 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 39911.77 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 15450.74 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 41551.09 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 17216.49 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 27991.79 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 41013.75 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 18600.68 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 13260.00 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 36091.39 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 21765.38 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 28250.53 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 16471.42 CB-1-Q