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 45 27647.92 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 4490.81 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 7712.53 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 29415.62 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 610.04 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 25593.48 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 23891.16 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 20774.77 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 35786.01 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 18004.36 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 36010.94 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 26977.60 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 34679.19 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 28973.56 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 2454.82 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 4726.25 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 7321.66 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 36521.04 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 37930.66 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 11322.93 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 40867.47 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 31991.30 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 25354.42 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 42934.16 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 24844.64 N-7