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 36 30864.00 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 25545.42 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 20466.13 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 8187.30 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 21296.60 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 30969.48 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 35629.65 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 38076.82 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 16647.81 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 34992.07 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 22765.05 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 9657.69 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 18061.13 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 24416.58 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 23619.25 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 43042.97 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 37963.02 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 985.34 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 11214.69 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 16309.14 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 27799.51 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 39950.02 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 38018.84 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 8798.67 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 3413.93 P-1