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 30 21679.15 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 43967.75 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 24872.94 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 840.01 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 16762.31 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 27157.22 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 9689.75 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 13563.89 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 4213.14 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 362.25 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 3565.35 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 41784.86 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 35868.20 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 1366.72 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 33886.61 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 30839.61 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 25916.02 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 22494.86 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 22206.73 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 5927.42 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 20390.77 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 7869.26 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 14319.25 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 5447.19 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 23412.72 A-5-Q