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 20 29182.52 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 3817.18 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 39957.30 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 9619.32 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 26884.86 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 28000.80 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 12724.01 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 17489.19 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 33040.61 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 10755.22 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 26030.79 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 6728.08 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 33502.49 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 37500.69 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 23794.96 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 41022.41 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 43451.62 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 9495.86 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 933.45 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 3185.71 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 21049.47 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 43634.40 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 7708.58 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 43671.75 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 20 29341.00 S-3