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 53 37941.52 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 14698.35 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 3556.82 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 16050.12 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 40641.78 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 9362.26 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 14167.54 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 41837.73 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 28082.57 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 41203.31 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 27160.88 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 9659.15 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 237.85 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 514.27 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 4914.61 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 16110.10 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 32970.99 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 809.46 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 16786.77 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 34861.58 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 5896.18 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 18264.66 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 3931.38 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 30390.47 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 9248.30 L-6