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 29 23772.75 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 24607.62 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 40025.81 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 34676.27 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 19417.51 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 5169.18 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 3400.36 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 35626.27 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 32159.93 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 31554.02 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 39215.05 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 5399.34 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 23942.78 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 8324.43 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 22763.38 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 9105.16 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 6635.81 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 23360.65 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 19187.13 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 32962.36 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 12714.59 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 5908.89 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 8927.30 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 33483.98 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 17621.37 E-1-Q