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 42 2300.89 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 1645.65 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 575.88 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 4446.65 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 37141.70 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 27017.15 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 11228.47 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 779.73 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 28787.99 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 11230.49 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 22457.84 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 4479.00 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 27888.68 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 39627.65 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 1151.90 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 35398.20 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 31911.88 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 11964.22 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 43258.42 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 19582.66 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 5754.25 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 32244.84 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 1513.81 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 33261.07 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 5005.30 CB-3-Q