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 51 13071.22 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 10800.82 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 2917.09 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 26831.82 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 7874.97 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 18849.94 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 20155.79 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 37235.91 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 33664.33 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 706.81 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 28892.57 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 39035.41 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 16232.38 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 43022.89 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 28529.85 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 29151.51 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 26726.29 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 4719.85 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 16229.57 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 23547.97 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 16462.02 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 41399.94 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 34605.61 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 3362.40 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 28600.14 L-9