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 24 32557.56 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 37117.51 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 632.89 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 16419.68 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 19451.82 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 2909.25 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 26149.99 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 26757.14 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 35836.03 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 11854.57 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 37674.77 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 42082.23 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 18941.95 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 4537.98 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 30379.45 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 39979.01 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 3991.32 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 22257.41 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 17023.73 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 8377.00 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 22522.06 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 43526.19 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 33181.87 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 34616.19 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 16115.80 N-1