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 29 27083.27 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 43589.34 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 6862.97 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 31374.43 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 34310.89 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 802.52 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 44022.30 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 28049.00 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 33388.22 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 27999.24 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 12414.60 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 29542.67 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 23907.12 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 22526.66 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 14994.49 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 33258.27 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 41044.94 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 3380.38 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 17370.79 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 37885.78 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 22889.41 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 12484.44 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 25555.28 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 16405.13 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 1971.01 N-6