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 46 4651.32 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 35641.63 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 24067.89 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 17424.72 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 1460.67 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 7613.84 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 13695.70 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 389.55 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 30102.05 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 28908.49 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 41100.49 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 13848.96 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 1024.12 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 42230.61 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 27069.43 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 31513.87 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 37169.47 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 18452.12 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 20816.95 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 23844.08 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 11711.55 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 9135.65 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 23469.39 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 37770.97 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 37270.71 CB-1-Q