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 37 3516.24 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 9159.70 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 33639.74 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 36024.14 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 25230.07 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 14578.05 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 8687.55 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 3850.07 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 18149.11 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 10914.20 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 42956.64 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 14627.63 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 29776.42 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 37631.23 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 39853.28 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 15635.55 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 8939.13 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 22611.23 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 41220.85 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 9115.16 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 20051.74 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 42241.41 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 27731.09 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 5121.68 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 11817.42 CB-2-Q