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 13 1346.78 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 10214.74 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 13001.86 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 35070.40 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 20149.04 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 35659.48 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 42699.68 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 38165.35 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 43400.88 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 5302.63 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 34867.77 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 27964.42 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 40710.03 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 42510.03 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 40621.83 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 43515.57 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 32836.96 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 11022.36 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 31496.53 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 37412.57 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 20048.31 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 21891.14 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 19410.27 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 11210.88 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 13 23329.07 S-1