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 Perpetual 8816.28 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 33688.46 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 19311.37 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 8667.39 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 27562.28 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 27699.39 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 21360.67 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 26952.59 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 14985.59 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 11031.66 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 37473.04 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 24011.33 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 31744.22 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 33267.19 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 1859.55 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 42022.40 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 3284.08 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 43020.40 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 965.50 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 28122.41 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 5591.30 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 23324.01 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 10848.11 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 19690.43 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 26377.00 Y-2