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 31 15321.08 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 2256.54 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 23191.65 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 222.03 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 15104.60 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 28937.90 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 17339.01 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 30827.91 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 40353.12 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 41483.63 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 32873.25 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 31067.72 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 16792.00 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 11865.69 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 7325.09 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 14559.01 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 34419.36 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 15961.79 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 4409.68 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 5201.84 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 1146.72 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 37062.23 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 9109.10 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 13990.33 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 21949.38 N-3