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 17 44058.99 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 11551.70 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 6666.03 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 2877.35 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 37416.11 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 38369.85 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 17237.95 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 41411.31 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 43058.00 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 25134.51 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 1677.94 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 29208.17 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 21477.80 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 6617.54 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 32440.44 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 20713.23 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 37084.82 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 18304.60 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 9500.04 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 21210.28 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 885.52 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 18881.57 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 13445.96 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 5.96 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 17 41275.76 E-2