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 4 40369.86 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 2006.20 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 27417.48 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 28609.47 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 30125.81 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 27300.08 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 17116.78 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 2758.50 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 22524.77 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 9931.78 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 16070.51 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 34912.28 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 13466.37 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 27805.87 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 39055.64 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 11479.97 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 9074.37 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 42882.14 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 17558.40 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 590.30 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 34838.70 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 42242.52 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 17017.40 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 35510.09 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 43611.79 N-6