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 33 7767.00 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 4290.61 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 30442.69 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 37930.41 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 21167.62 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 6968.61 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 41692.23 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 2614.83 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 8572.33 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 5923.66 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 17212.75 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 16673.43 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 41445.36 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 9657.70 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 1122.45 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 3209.21 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 42123.67 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 28126.71 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 12536.48 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 24021.84 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 27122.26 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 34202.73 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 6993.22 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 41876.95 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 16895.94 G-1-Q