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 44 7204.91 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 17218.07 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 28910.56 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 32124.71 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 5806.49 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 8859.89 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 35054.71 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 42774.14 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 11923.73 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 4645.24 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 11408.82 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 36757.50 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 41532.55 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 27243.72 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 21363.67 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 25177.46 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 882.07 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 19692.14 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 31604.77 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 23611.36 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 18999.46 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 21236.56 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 28866.85 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 21111.21 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 27732.93 S-2-Q