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 19 11702.84 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 17725.17 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 13994.73 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 24741.53 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 3227.57 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 8666.81 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 34811.91 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 12203.61 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 30703.72 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 35126.27 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 27670.24 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 535.52 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 40109.06 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 16764.07 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 8611.89 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 360.05 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 13025.55 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 16342.73 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 21693.75 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 33991.26 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 11977.72 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 29416.44 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 1928.14 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 1095.98 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 19 1342.67 CB-2