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 48 33820.01 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 1633.49 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 7512.51 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 30142.10 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 23566.53 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 20233.73 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 11990.92 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 28270.47 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 35982.08 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 6343.84 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 18411.43 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 2599.26 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 10857.29 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 36498.70 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 12251.64 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 12737.74 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 1240.89 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 38826.12 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 17353.34 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 3257.59 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 40719.23 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 12207.48 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 29618.70 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 35866.59 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 32465.09 A-3-Q