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 38 19241.01 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 10863.57 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 40685.16 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 11613.07 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 6705.61 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 18532.31 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 37844.97 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 40899.30 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 28058.80 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 15973.64 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 37277.03 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 6980.78 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 11135.55 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 19700.86 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 11458.49 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 6612.46 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 17289.75 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 14111.77 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 38132.16 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 19258.64 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 24465.44 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 18102.44 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 19372.04 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 24304.61 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 18496.18 S-7-Q