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 37 26558.60 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 31433.50 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 10343.82 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 9673.05 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 38905.21 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 4168.99 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 36885.78 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 27189.16 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 33028.56 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 3386.69 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 31808.97 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 41352.62 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 29659.92 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 1750.42 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 21839.92 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 15991.14 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 42374.33 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 32739.23 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 27746.20 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 26194.06 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 33420.35 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 28348.19 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 16049.51 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 7799.03 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 29434.11 L-5