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 3 43050.50 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 42253.10 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 21318.51 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 37295.00 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 3928.15 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 19511.32 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 36959.83 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 23869.12 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 3612.79 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 8548.52 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 30704.73 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 31359.36 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 16626.15 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 3946.30 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 25292.86 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 26823.08 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 42117.55 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 32891.55 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 21206.61 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 36057.38 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 27226.51 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 6711.61 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 37490.48 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 6901.87 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 7449.58 L-6