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 3 32440.27 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 4400.78 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 37693.36 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 24842.00 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 42671.90 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 13125.04 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 12888.65 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 32186.41 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 34748.95 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 9272.32 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 30851.76 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 11996.54 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 20680.30 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 4750.67 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 5696.67 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 41590.69 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 13892.06 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 41262.23 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 8268.57 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 17519.64 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 3406.29 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 463.95 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 25018.89 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 41576.69 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 3 25424.42 CB-1