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 41 2215.83 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 24982.78 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 20182.17 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 24402.53 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 24059.03 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 16124.48 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 27724.66 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 19591.67 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 4187.34 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 29696.00 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 12870.37 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 22410.65 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 38008.48 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 13854.88 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 25463.61 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 16717.23 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 42716.00 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 31245.20 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 3371.62 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 18996.05 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 4903.71 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 18980.42 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 15401.12 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 39283.61 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 16286.22 A-1-Q