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 8 34743.20 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 26828.85 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 38288.16 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 5739.94 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 31235.04 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 40637.09 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 13104.78 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 3055.35 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 1485.02 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 3.12 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 26846.98 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 22048.63 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 16701.69 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 13388.86 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 31031.85 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 26632.66 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 988.88 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 17530.98 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 13440.70 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 36753.92 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 19352.61 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 24486.50 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 23171.84 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 6331.37 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 945.53 LC-2