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 23 1666.37 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 20139.29 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 34676.76 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 20876.16 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 4221.14 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 21576.01 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 13787.54 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 43050.31 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 11855.37 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 12095.97 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 13694.90 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 33874.32 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 19099.22 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 14138.96 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 5863.61 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 40277.98 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 37064.58 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 34010.30 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 3526.14 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 22536.01 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 13925.36 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 23339.89 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 808.40 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 39042.21 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 31111.91 A-3-Q