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 46 19262.17 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 42312.92 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 158.14 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 13103.89 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 4723.70 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 17822.35 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 7903.13 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 16363.59 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 10313.56 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 32336.27 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 29810.06 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 36814.25 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 21169.70 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 1049.34 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 12002.70 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 10766.30 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 15470.71 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 38502.92 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 29091.11 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 2069.73 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 38076.29 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 19815.08 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 27434.28 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 38396.57 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 37628.63 L-4