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 38 25890.62 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 12962.63 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 11012.14 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 38705.98 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 8773.59 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 9074.58 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 22404.48 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 16154.29 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 29924.90 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 37717.68 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 20945.95 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 31018.91 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 3537.27 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 26836.54 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 23442.81 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 37341.30 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 20916.85 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 564.88 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 41585.44 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 37981.79 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 34283.81 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 7200.96 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 1114.44 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 7323.36 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 30336.82 N-5