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 53 18240.73 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 40110.45 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 9264.10 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 20002.41 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 27593.58 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 35188.18 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 35947.51 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 6239.69 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 24613.22 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 6486.58 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 28855.05 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 4606.74 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 42275.61 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 33437.56 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 31734.38 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 3791.43 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 16341.44 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 28124.76 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 39499.50 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 21895.49 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 21172.31 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 19005.39 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 19428.18 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 36784.57 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 19354.14 S-1-Q