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 26 16859.28 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 2791.81 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 15250.70 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 20514.96 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 29282.31 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 40687.74 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 21692.37 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 7389.57 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 9888.09 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 34838.22 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 43945.61 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 18022.36 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 20065.68 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 27622.57 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 18565.04 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 18928.09 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 37246.51 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 28493.32 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 35336.85 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 40075.98 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 16156.00 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 24156.13 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 5048.48 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 31272.52 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 26 7866.46 E-1