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 10 7868.48 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 27093.58 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 6933.24 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 9789.05 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 32273.04 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 34783.40 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 26435.92 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 27818.57 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 25714.51 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 39697.19 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 18588.45 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 35335.74 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 33408.00 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 34579.17 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 31468.20 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 9572.53 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 5818.07 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 26424.63 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 8881.82 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 29813.52 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 35042.08 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 24544.46 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 20700.73 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 6722.39 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 10 40426.46 CB-3