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 40 40430.56 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 2464.14 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 18364.23 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 34055.43 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 18850.40 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 3787.87 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 733.46 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 38674.41 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 20147.80 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 560.20 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 17109.45 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 3146.17 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 22952.27 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 40364.00 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 4038.11 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 4497.37 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 15341.59 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 29906.92 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 20576.34 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 21614.03 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 13148.67 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 41645.28 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 23227.29 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 20285.39 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 3858.45 G-3-Q