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 22 34790.35 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 40632.88 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 43170.17 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 9696.25 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 31543.96 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 19333.21 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 30847.20 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 16500.98 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 15881.56 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 8195.86 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 27939.42 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 28142.87 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 3817.81 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 28842.87 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 4558.76 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 9265.28 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 19557.38 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 38806.67 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 43750.59 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 11945.13 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 43572.87 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 38422.43 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 32283.70 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 29619.38 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 42819.62 N-4