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 58 27883.91 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 11217.69 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 41227.12 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 1538.92 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 22564.09 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 26644.52 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 12260.32 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 23956.21 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 8645.40 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 11975.24 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 1057.86 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 5343.26 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 27847.64 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 17581.62 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 7723.99 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 12169.29 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 13525.68 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 37466.72 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 33673.23 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 17234.14 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 25486.18 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 28508.26 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 29186.20 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 34835.01 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 28359.78 LC-2