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 6 11139.62 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 1208.73 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 18197.60 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 16467.84 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 3360.77 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 24275.30 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 9874.64 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 10668.80 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 30833.27 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 1601.18 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 32363.84 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 30479.50 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 10162.25 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 38173.38 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 11120.98 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 42035.24 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 10394.67 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 44016.88 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 11951.01 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 39695.19 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 28234.96 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 27156.74 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 22190.46 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 31163.57 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 32701.22 N-3