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 16 29075.16 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 31161.42 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 28240.56 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 1671.29 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 13289.55 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 40566.66 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 383.57 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 24289.03 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 5415.21 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 24373.85 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 3803.69 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 36888.80 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 17047.47 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 21155.37 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 31557.01 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 4889.72 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 4505.29 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 17972.16 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 25239.72 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 14946.78 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 4900.83 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 15478.05 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 16725.40 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 1121.14 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 16 16189.59 Y-3