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 15 23464.08 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 26738.36 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 10790.53 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 1284.73 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 38282.76 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 17335.65 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 22743.65 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 26964.47 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 34706.88 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 35494.17 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 24579.57 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 33192.88 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 11886.63 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 14972.31 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 43748.33 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 42056.18 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 15040.48 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 13011.24 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 18454.71 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 41210.19 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 35095.16 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 4249.35 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 27402.35 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 37064.83 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 26986.25 N-2