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 47 28956.98 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 28756.96 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 35010.77 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 3997.79 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 21226.68 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 2016.11 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 27182.14 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 16587.11 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 37642.08 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 30395.19 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 16416.81 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 34564.50 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 32240.89 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 24475.54 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 15945.29 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 7076.67 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 28121.28 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 39573.53 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 15424.83 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 19208.78 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 39816.47 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 2605.33 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 21854.92 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 30039.75 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 8180.31 N-4