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 54 7284.29 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 20273.07 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 33512.73 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 10782.06 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 15747.28 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 33891.89 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 41990.66 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 14842.00 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 15259.35 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 809.32 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 11087.07 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 36626.54 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 11156.32 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 35364.18 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 14624.42 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 39984.32 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 1469.99 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 36986.03 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 41555.80 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 42399.91 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 42188.76 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 30698.59 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 29411.49 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 41784.99 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 33845.62 N-6