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 21 20497.60 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 36986.35 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 14848.78 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 40708.41 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 33050.05 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 5068.37 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 19405.13 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 27993.91 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 23251.69 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 7487.48 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 23905.93 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 10097.28 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 23618.25 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 29488.75 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 7693.12 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 3365.64 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 42670.75 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 28201.69 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 18483.20 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 27276.75 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 19073.66 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 24076.70 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 5252.87 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 23881.77 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 24136.53 L-4