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 24 22690.88 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 20283.34 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 38590.11 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 21185.43 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 40935.41 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 32614.34 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 34171.76 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 9852.76 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 42227.10 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 2238.64 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 26447.47 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 37381.76 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 17832.23 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 31716.08 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 9543.44 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 11077.10 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 14796.52 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 16383.86 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 17419.13 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 29480.98 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 17253.22 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 31178.34 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 14925.10 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 5197.68 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 39081.03 G-2