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 9 25385.09 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 36633.72 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 10609.52 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 28639.88 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 41233.06 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 7411.90 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 857.10 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 15204.45 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 11616.74 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 40377.50 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 19778.48 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 24745.96 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 19330.29 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 43517.18 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 35211.71 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 329.71 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 18677.86 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 11376.12 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 30403.57 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 343.62 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 31135.35 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 5857.62 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 28393.73 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 2957.19 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 13324.38 Y-1