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 60 10923.18 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 6717.16 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 42688.78 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 30631.77 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 9765.52 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 12232.97 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 23702.79 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 6128.86 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 17737.20 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 28808.29 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 24928.99 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 38981.32 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 36791.43 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 26203.78 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 27193.25 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 28881.48 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 17644.64 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 14047.30 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 16695.01 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 29881.59 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 30300.05 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 42729.40 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 31004.45 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 5358.24 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor 61 - 67 Days 10963.09 S-3-Q