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 58 6421.33 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 16348.28 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 2752.78 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 41077.72 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 10968.42 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 19235.11 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 18490.00 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 42950.53 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 34070.53 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 37616.95 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 4875.71 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 19606.84 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 42318.85 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 38412.25 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 23413.92 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 23744.81 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 15699.58 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 41490.03 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 18256.22 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 36524.64 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 1058.61 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 43260.11 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 5381.67 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 22843.19 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 18761.35 G-1-Q