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 7 16990.01 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 8986.79 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 31870.62 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 8063.66 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 41223.05 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 19831.36 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 27348.97 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 4179.82 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 1742.00 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 29453.72 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 4080.42 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 19847.60 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 11446.49 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 40412.07 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 8433.01 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 30837.33 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 10538.97 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 5650.46 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 40658.07 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 22620.67 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 9005.68 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 20695.59 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 6805.02 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 15268.67 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 7 31517.63 Y-4