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 20 9825.81 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 37963.23 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 4802.32 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 26540.50 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 29667.74 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 43754.70 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 8015.90 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 7428.74 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 41097.72 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 40176.22 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 12802.42 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 37338.57 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 11815.14 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 26734.84 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 41335.90 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 22408.90 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 5941.11 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 32106.41 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 43372.65 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 36357.02 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 4425.81 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 11000.63 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 23896.62 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 8788.78 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 20535.01 N-7