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 18 43172.37 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 27507.91 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 35514.45 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 40904.35 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 17006.07 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 37928.91 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 37954.83 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 38553.88 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 31587.47 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 6591.63 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 18275.30 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 32342.04 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 771.27 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 39112.85 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 21849.19 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 26761.37 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 43701.82 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 40017.92 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 7776.74 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 5425.92 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 21691.29 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 31116.37 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 6221.27 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 16617.94 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 5644.58 S-8