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 12 26142.85 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 43405.45 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 33387.56 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 41291.12 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 12289.21 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 8994.28 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 28513.45 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 28623.23 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 23719.91 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 28378.57 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 17567.93 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 19651.20 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 5310.83 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 25070.60 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 36274.71 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 18096.25 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 38773.25 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 22098.27 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 15359.69 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 30245.15 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 43623.73 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 35262.28 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 1809.55 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 19493.69 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 34075.32 L-5