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 39 39441.66 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 4818.58 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 40318.66 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 6004.29 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 34770.05 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 23969.77 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 8109.88 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 0.65 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 15486.59 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 16582.13 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 6738.77 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 8120.25 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 25397.14 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 42188.40 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 16676.99 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 12134.80 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 30583.10 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 25613.35 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 9404.91 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 41427.08 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 44049.20 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 37121.89 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 12828.67 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 10658.41 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 38198.40 A-4-Q