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 2 9422.06 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 268.66 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 42596.48 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 42388.66 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 8152.39 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 21728.15 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 10840.47 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 14868.56 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 13353.28 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 4488.64 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 6294.05 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 27249.76 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 13517.58 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 31303.89 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 39035.07 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 26360.55 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 30431.97 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 14451.62 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 4519.91 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 26145.50 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 20782.50 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 36014.05 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 23716.80 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 18245.52 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 2 43921.43 S-5