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 25 29517.53 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 23733.71 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 43186.08 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 40051.66 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 43105.35 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 9465.51 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 15833.36 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 43463.51 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 28092.71 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 36546.79 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 23285.02 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 11813.20 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 32047.47 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 39296.47 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 19824.24 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 2173.27 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 17559.20 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 36044.20 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 4344.88 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 17804.86 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 26659.18 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 3886.34 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 23367.54 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 37347.17 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 20414.45 Y-2