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 11 23953.31 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 1773.97 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 32151.43 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 40297.40 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 22438.97 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 31643.99 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 23978.32 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 11983.98 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 11845.73 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 2523.50 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 18110.45 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 33463.32 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 34492.80 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 39850.45 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 44001.03 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 38833.15 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 43743.75 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 2612.84 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 21130.55 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 14731.98 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 11479.22 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 42589.85 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 10339.50 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 32089.17 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 18797.23 P-1