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 32 13627.10 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 40027.93 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 12221.47 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 42846.63 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 43188.86 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 7237.77 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 39720.45 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 24696.15 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 836.62 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 16311.07 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 9010.51 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 43162.64 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 38920.74 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 10026.49 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 10046.82 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 40841.39 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 8860.44 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 29582.92 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 32764.16 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 28452.91 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 26762.31 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 2166.75 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 2270.19 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 37746.18 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 6692.41 A-2-Q