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 5 37834.05 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 18522.62 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 32609.12 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 4174.51 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 39307.61 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 30001.96 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 2481.52 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 31377.15 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 12802.56 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 101.78 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 34912.36 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 33825.60 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 26458.59 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 4313.24 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 40645.54 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 30431.47 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 30842.27 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 34168.74 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 26749.02 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 28685.64 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 1785.13 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 24174.11 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 27279.97 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 27647.75 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 5 10012.30 A-3