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 26 25264.41 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 36095.68 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 620.09 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 17411.76 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 21995.56 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 28217.39 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 40168.47 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 32241.74 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 15712.88 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 31273.25 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 24263.15 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 29235.99 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 41855.54 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 7006.97 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 3443.44 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 12609.80 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 33455.63 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 26081.70 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 30449.29 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 12730.21 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 26796.81 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 15896.49 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 131.10 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 12793.68 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 4798.54 L-9