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 27 30342.18 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 20286.93 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 4412.02 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 28465.25 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 38239.43 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 20700.50 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 3083.67 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 21248.02 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 15151.38 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 33420.97 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 16288.18 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 26707.90 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 22247.06 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 43468.28 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 31118.15 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 39429.77 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 25016.18 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 769.34 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 40665.58 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 22428.23 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 13679.76 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 15213.29 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 13076.87 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 1348.77 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 13738.96 P-2