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 49 2683.92 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 27347.62 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 1454.63 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 24836.17 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 23377.28 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 41395.51 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 9598.69 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 35071.78 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 5394.93 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 35877.79 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 2079.96 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 32920.98 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 28872.81 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 9949.34 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 17446.67 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 3069.69 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 8992.94 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 7686.44 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 29540.33 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 30369.30 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 8265.38 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 26500.35 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 27346.02 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 34807.54 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 26218.11 G-2-Q