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 1 43404.63 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 5621.92 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 5312.96 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 36015.79 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 5078.68 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 35172.47 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 16761.35 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 18788.08 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 8727.24 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 25692.71 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 29215.54 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 42905.88 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 31822.72 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 25428.54 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 30661.38 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 44121.99 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 30640.53 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 34804.92 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 22506.10 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 22404.42 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 18328.67 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 31113.59 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 15319.17 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 33717.59 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 11857.89 L-9