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 33 35210.15 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 38559.70 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 32512.04 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 2063.60 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 12872.75 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 21876.00 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 43297.63 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 32657.18 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 28937.17 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 41834.14 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 40923.85 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 6099.76 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 43989.71 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 29985.55 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 23049.16 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 33485.40 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 7712.59 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 43148.03 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 40877.39 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 27254.75 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 39891.92 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 24730.07 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 27241.82 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 17257.57 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 2408.86 LC-2