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 26 23269.67 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 37743.42 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 8498.47 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 7549.55 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 2242.94 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 222.48 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 31370.96 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 24339.89 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 27214.30 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 37124.09 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 33531.06 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 42184.42 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 38770.94 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 19797.19 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 26096.29 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 39416.88 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 16971.34 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 3279.71 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 4940.36 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 3479.32 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 5856.48 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 6606.92 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 12389.13 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 15029.41 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 15205.60 S-4-Q