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 22 16369.23 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 39227.46 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 3198.29 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 3329.28 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 24577.96 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 33370.61 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 29782.20 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 19942.61 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 23753.95 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 12616.20 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 27535.95 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 8850.31 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 17172.46 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 19740.27 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 40918.49 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 30978.03 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 9288.22 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 18873.10 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 26897.46 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 8733.70 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 12522.93 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 18104.50 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 5268.83 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 30024.73 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 40097.50 S-6-Q