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 23 30781.50 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 39916.53 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 13338.27 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 4998.09 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 3068.22 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 12552.00 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 8691.63 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 8743.63 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 31013.10 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 42233.87 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 13620.61 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 33591.36 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 26812.74 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 9421.52 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 5064.35 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 43391.93 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 9577.94 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 25529.71 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 17036.47 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 33924.58 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 24007.17 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 23714.09 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 31106.88 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 34055.16 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 23 21078.63 Z-1