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 7 31090.30 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 6000.30 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 34035.94 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 3550.29 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 18014.92 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 11780.02 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 30426.68 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 29588.84 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 10316.80 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 10714.31 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 43148.05 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 9173.67 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 301.48 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 38690.68 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 22523.89 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 20491.33 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 9497.09 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 7522.97 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 16675.53 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 34538.01 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 24968.89 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 29504.38 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 39311.59 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 15491.02 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 13606.82 A-2-Q