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 34 43205.23 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 38698.10 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 27019.68 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 27045.02 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 9266.56 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 1729.67 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 17254.76 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 42395.08 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 27636.88 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 1136.21 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 41691.53 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 7086.63 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 20906.20 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 41770.90 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 23437.04 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 38957.82 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 20210.85 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 2687.52 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 9568.87 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 28991.55 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 629.85 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 39881.35 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 16960.39 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 32395.27 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 25320.69 Y-1