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 21 16669.46 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 14482.85 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 31870.43 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 4731.22 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 15952.35 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 2782.30 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 28743.48 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 8452.70 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 32876.25 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 18901.09 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 39447.85 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 17998.16 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 28022.40 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 21861.01 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 10889.78 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 5853.82 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 16709.05 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 41095.22 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 1630.65 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 3146.34 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 15167.37 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 15947.96 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 40168.63 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 29976.79 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 21 11704.14 A-4