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 8 40200.56 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 12600.25 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 25664.29 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 40275.37 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 27049.88 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 35105.32 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 30903.29 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 4175.81 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 14347.13 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 566.18 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 37827.64 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 42699.39 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 29320.82 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 32977.13 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 31187.64 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 15971.98 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 32128.08 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 22360.42 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 34186.34 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 40959.68 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 21830.09 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 21401.62 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 20831.87 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 31697.91 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 8 38197.27 G-1