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 51 6353.17 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 32058.93 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 13302.21 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 26499.17 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 33923.69 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 11879.50 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 24068.39 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 4088.81 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 33506.88 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 34443.20 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 39164.39 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 25382.78 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 42160.26 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 42078.05 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 27143.23 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 30000.72 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 42471.48 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 3808.12 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 8566.75 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 14702.76 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 10631.86 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 21456.92 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 27453.35 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 781.84 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 7290.49 S-4-Q