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 6 40976.86 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 6353.35 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 11382.27 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 34222.59 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 1674.88 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 8423.91 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 20028.87 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 1434.86 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 22578.24 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 15602.97 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 38113.76 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 5555.06 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 1451.44 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 31346.93 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 7686.45 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 34555.89 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 6098.28 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 29520.54 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 38859.79 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 15056.78 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 36484.14 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 35357.59 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 35783.38 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 37695.26 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 6 34900.14 IG-1