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 28 39365.81 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 41813.12 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 23189.42 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 16951.05 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 19150.46 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 18489.13 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 37145.84 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 34494.97 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 22565.25 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 467.68 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 11156.30 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 34221.82 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 1337.88 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 42096.52 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 21409.37 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 27873.77 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 29253.77 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 8583.75 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 7523.51 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 7248.56 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 23231.73 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 23421.29 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 35236.59 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 34504.24 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 36838.31 L-6