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 55 2679.37 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 36959.17 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 39471.03 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 28104.57 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 27889.61 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 40115.62 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 16475.23 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 38153.08 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 10188.68 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 595.25 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 39777.56 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 33532.60 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 19606.17 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 32235.45 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 34430.44 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 34264.28 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 15593.08 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 22734.48 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 40688.95 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 32377.63 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 21901.48 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 27306.81 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 7049.53 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 3793.13 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 20939.43 A-5-Q