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 43 26679.64 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 24525.69 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 40353.75 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 20593.75 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 43074.34 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 9315.63 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 6815.54 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 27322.71 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 5331.02 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 37257.98 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 22683.88 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 11746.56 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 11047.12 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 20765.93 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 6616.99 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 32242.45 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 12674.05 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 25351.93 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 28970.53 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 38197.46 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 15448.04 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 10046.82 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 14197.11 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 21614.98 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 25042.15 S-8