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 10 8311.51 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 28826.38 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 40578.57 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 7221.68 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 31045.81 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 14377.78 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 19383.19 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 15982.21 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 12305.36 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 43377.66 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 3036.39 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 21974.81 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 33143.90 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 38183.72 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 35258.13 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 18305.75 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 12920.23 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 35031.75 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 5474.87 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 34523.16 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 25877.97 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 20191.32 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 36238.38 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 23350.82 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 28393.04 L-8