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 4 8100.87 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 9483.45 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 11680.97 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 32761.02 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 6772.79 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 9330.99 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 4573.01 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 43704.26 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 7038.79 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 42803.46 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 5409.65 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 5807.25 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 26764.60 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 7633.41 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 1219.45 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 39593.67 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 10897.81 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 20878.23 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 19088.48 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 17576.91 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 22051.50 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 6724.62 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 10069.96 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 5841.38 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 4 35991.18 S-2