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 5 43368.37 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 4689.90 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 5858.51 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 10100.83 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 39721.18 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 19162.15 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 36968.01 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 1615.07 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 802.01 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 8171.85 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 29399.13 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 1710.14 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 3886.45 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 8880.13 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 27476.06 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 15473.87 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 11744.47 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 19886.61 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 29970.28 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 25836.66 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 1824.80 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 25958.08 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 1983.42 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 18654.66 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 19555.37 L-3