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 13 6897.81 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 37869.42 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 2580.96 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 4146.73 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 19226.27 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 31982.73 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 11974.96 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 16620.45 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 13863.60 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 4671.75 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 38765.18 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 31580.83 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 28078.74 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 28528.37 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 11696.13 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 27639.97 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 27448.90 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 10333.70 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 36206.54 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 10258.16 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 35770.90 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 34696.25 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 9404.01 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 12743.55 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 24932.82 N-5