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 40 42211.86 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 27238.99 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 7182.57 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 43465.52 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 39596.78 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 28241.34 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 8958.16 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 8844.99 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 3000.45 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 16280.26 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 22576.81 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 10045.84 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 31418.13 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 41845.36 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 38138.52 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 121.01 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 38132.20 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 5796.51 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 29404.80 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 639.06 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 6714.87 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 21531.30 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 9069.64 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 36580.45 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 10174.31 N-2