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 9 6171.55 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 8165.56 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 12276.20 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 21219.60 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 36861.93 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 32998.58 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 31083.04 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 6678.71 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 5742.03 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 2125.31 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 16036.66 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 26705.33 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 32747.27 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 5260.23 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 21476.16 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 14287.16 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 26709.71 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 27742.46 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 5802.27 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 17972.04 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 19464.84 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 28969.46 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 25939.36 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 31966.02 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 9 11581.14 S-7