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 42 35149.64 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 24565.46 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 33295.61 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 24346.17 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 42403.92 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 42041.68 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 14518.77 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 38074.20 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 31036.81 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 28535.48 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 30016.08 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 39499.64 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 21780.75 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 20370.55 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 32556.98 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 29440.00 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 10992.20 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 41129.86 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 17301.48 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 34684.83 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 38835.32 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 15664.44 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 5888.39 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 26979.94 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 42 13293.97 LC-1