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 1 8565.44 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 26358.55 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 42892.99 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 34578.56 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 41306.73 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 7598.03 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 3648.73 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 27768.02 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 37448.49 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 26085.09 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 15250.85 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 1268.83 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 39419.54 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 35834.51 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 41246.73 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 39368.66 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 28207.90 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 22346.76 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 22963.49 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 8616.82 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 34669.52 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 4655.44 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 27030.66 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 25191.06 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 1 26830.13 E-1