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 52 39419.77 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 5151.30 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 28654.33 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 19072.22 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 14760.18 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 38014.76 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 43232.98 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 6460.76 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 40561.48 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 29552.99 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 40187.59 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 38083.43 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 25811.27 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 1519.68 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 3969.54 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 43354.37 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 35701.79 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 22042.54 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 39928.81 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 21608.34 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 42818.76 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 18075.86 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 23202.62 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 26167.30 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 21562.13 P-2