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 17 6888.59 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 10674.42 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 38826.27 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 16542.46 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 26222.06 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 17881.67 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 10774.94 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 33181.87 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 29241.02 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 39117.22 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 17733.15 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 16242.15 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 24979.61 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 10168.47 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 29369.39 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 17683.83 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 13918.50 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 16076.03 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 18137.49 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 10172.95 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 43759.96 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 11650.62 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 8300.49 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 1029.03 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 4545.26 LC-1