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 49 9313.91 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 12014.08 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 37600.75 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 7301.86 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 43716.19 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 6125.19 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 11286.45 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 22803.29 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 5316.89 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 28067.53 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 40058.12 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 25997.24 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 816.53 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 28979.24 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 20028.93 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 23543.16 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 26007.13 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 36798.83 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 24608.20 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 9245.68 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 32390.87 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 40303.45 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 21305.62 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 29746.48 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 9726.80 N-1