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 36 29371.71 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 18752.51 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 11685.72 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 34962.22 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 33328.74 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 24563.07 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 39882.10 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 17239.89 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 35349.56 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 21257.02 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 10597.78 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 3461.62 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 3574.78 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 35928.60 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 6035.73 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 17095.29 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 16769.59 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 24419.86 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 35703.93 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 38740.07 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 9582.34 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 23057.07 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 16671.21 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 10978.04 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 34675.83 IG-1-Q