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 15 17148.46 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 18189.00 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 23594.87 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 2734.90 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 42929.47 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 41598.24 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 3733.90 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 39993.69 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 941.56 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 36019.50 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 26152.66 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 37728.14 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 19328.39 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 5712.59 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 30893.82 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 21599.43 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 12375.84 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 10452.42 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 14381.46 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 42025.40 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 13092.96 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 6664.77 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 28446.51 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 36698.05 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 15 30623.86 G-3