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 16 35990.56 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 5307.58 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 26156.73 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 10861.12 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 19873.30 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 20130.71 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 3684.51 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 14950.36 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 17151.07 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 14717.10 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 1894.77 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 19831.49 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 20590.02 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 7558.62 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 2039.82 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 22648.28 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 22741.96 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 34210.32 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 12834.37 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 43241.35 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 24425.29 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 4134.56 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 34003.06 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 41161.77 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 11703.30 A-1-Q