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 35 27513.01 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 17375.02 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 13045.29 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 22726.69 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 28364.86 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 8116.62 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 43118.77 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 35992.57 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 17352.45 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 9961.23 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 16317.18 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 369.21 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 34813.14 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 23432.87 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 20681.76 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 22413.85 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 27540.72 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 41549.80 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 17728.63 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 22536.36 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 35740.75 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 22085.13 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 38523.28 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 21926.55 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 43251.47 S-3-Q