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 12 29013.69 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 27108.20 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 21192.80 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 8061.00 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 8937.83 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 6628.51 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 21491.62 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 28573.34 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 3093.79 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 4821.50 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 11287.85 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 10471.57 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 5141.57 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 17248.48 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 4478.52 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 8089.08 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 40256.48 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 18367.15 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 4792.17 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 29014.90 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 35826.53 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 29888.43 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 24763.64 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 40090.44 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 12 22206.82 A-5