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 18776.51 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 13205.95 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 37312.16 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 552.56 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 5970.24 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 31785.71 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 4044.83 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 30747.84 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 14293.45 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 31183.13 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 24382.86 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 35646.26 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 16824.91 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 32023.54 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 30766.67 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 24404.56 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 14980.93 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 28175.52 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 41573.83 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 13083.33 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 21992.81 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 7153.39 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 43230.02 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 25 33804.45 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 6370.13 A-0-Q