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 31 18595.62 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 41495.69 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 9937.77 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 7169.82 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 16619.22 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 11964.39 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 9500.28 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 16408.59 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 28774.65 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 3970.11 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 17961.07 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 36755.86 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 8299.86 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 41893.69 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 1980.02 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 28077.13 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 6817.11 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 20719.89 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 28047.59 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 21959.65 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 41531.97 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 23457.88 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 4375.75 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 30724.00 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 42678.85 S-5-Q