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 2 28421.55 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 21187.75 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 38338.06 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 2896.46 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 16162.87 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 870.91 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 35806.63 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 15229.37 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 42174.47 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 6369.51 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 3132.39 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 30377.93 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 8721.96 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 18079.99 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 23035.67 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 6203.50 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 26811.74 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 41112.81 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 15940.93 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 30218.76 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 669.41 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 2153.28 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 5062.21 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 21414.22 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 12516.69 P-2