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 57 25156.48 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 33254.97 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 32849.96 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 31431.10 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 24348.48 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 24908.21 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 17316.65 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 10250.52 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 31598.24 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 16695.78 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 33552.40 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 5564.20 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 3219.07 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 42829.25 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 7158.34 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 25891.53 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 18222.50 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 24690.39 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 43220.14 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 32329.74 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 34482.17 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 8330.39 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 2490.37 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 28521.50 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 2220.98 A-2-Q