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 56 41679.86 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 8335.83 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 21375.97 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 33089.60 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 25292.38 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 42682.87 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 28165.56 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 38407.48 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 39889.59 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 28228.38 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 14547.96 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 19278.82 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 6040.89 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 1147.02 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 40403.44 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 5571.50 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 22089.05 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 13350.21 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 18089.19 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 21465.71 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 37306.03 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 43179.32 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 11847.03 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 6170.66 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 6439.98 N-3