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 19 17517.90 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 39883.57 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 38633.01 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 17213.49 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 38204.94 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 14397.12 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 27868.22 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 16348.91 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 22263.64 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 37001.87 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 10980.80 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 5189.05 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 13023.30 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 28925.61 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 17588.83 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 5446.26 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 26729.19 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 38083.72 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 31508.99 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 39618.45 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 8876.12 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 21382.65 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 39954.73 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 41034.39 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 28709.30 L-7