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 37124.78 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 10425.48 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 36887.17 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 27474.41 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 8475.27 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 3090.96 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 31581.53 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 24950.31 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 36367.37 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 18818.92 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 15714.35 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 2233.72 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 30228.52 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 30731.28 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 14187.81 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 36634.98 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 24829.64 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 34617.70 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 36841.95 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 1140.24 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 8433.74 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 9457.28 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 19228.16 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Perpetual 33788.65 S-7
2025-10-08 Liberty National Bank O.D.4 Financial Market Utility Open 17778.50 A-0-Q