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 47 13595.88 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 17971.82 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 26231.01 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 21956.29 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 32407.45 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 2507.52 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 7593.61 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 7788.76 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 67.36 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 24497.23 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 17419.76 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 39270.47 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 11533.81 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 19736.06 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 24586.20 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 11728.08 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 35602.91 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 8728.41 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 41195.75 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 12192.25 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 15477.78 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 34574.75 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 30298.30 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 3531.82 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 31407.69 S-6-Q