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 14 11000.05 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 29962.48 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 33750.59 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 40490.43 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 27952.40 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 41867.99 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 29444.75 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 18412.06 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 39958.23 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 23851.73 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 5026.53 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 31448.62 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 17741.09 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 14498.37 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 23122.75 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 12492.84 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 24279.71 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 11685.19 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 19623.78 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 28749.75 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 29502.04 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 35876.73 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 19174.40 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 10448.14 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 14 14632.79 A-2