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 56 20514.90 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 27705.45 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 6290.19 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 5481.34 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 20947.55 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 15672.12 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 12666.83 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 36007.14 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 10268.09 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 4091.89 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 7457.78 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 10440.06 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 37951.95 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 7460.26 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 20422.66 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 2545.81 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 20390.41 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 38840.23 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 7775.87 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 5003.32 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 37658.74 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 22915.92 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 3322.10 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 6151.30 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 6176.06 S-5-Q