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 24 9062.76 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 19298.67 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 27918.51 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 29974.69 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 40395.31 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 39996.92 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 4052.54 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 33372.75 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 36705.48 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 28399.70 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 11924.46 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 42470.00 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 367.55 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 28369.63 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 43909.95 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 37249.11 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 18833.23 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 43784.64 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 22528.99 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 37422.44 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 25142.73 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 11210.31 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 8070.12 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 17368.39 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 22920.97 G-2-Q