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 27 3460.84 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 31483.87 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 6672.16 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 19465.22 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 33248.80 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 9627.78 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 10741.13 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 3076.78 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 35963.83 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 35279.23 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 24573.27 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 32463.91 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 1037.85 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 16038.69 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 40825.18 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 36345.20 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 27194.25 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 16242.11 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 20141.73 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 35060.20 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 5809.78 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 30385.44 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 42929.84 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 30137.89 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 30344.59 IG-2-Q