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 60 37877.60 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 32627.16 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 7696.43 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 19141.67 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 18036.99 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 12377.58 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 3623.59 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 40945.82 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 5169.81 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 28619.01 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 9418.76 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 25303.32 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 3929.06 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 5277.06 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 36477.39 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 19733.88 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 21869.36 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 3520.32 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 28904.80 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 19253.57 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 1817.61 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 21075.05 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 34642.46 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 26686.99 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 34322.54 L-8