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 27 43483.37 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 2451.57 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 17126.39 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 41459.44 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 28743.97 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 29943.47 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 15142.56 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 639.52 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 5769.70 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 7659.65 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 36330.53 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 12959.92 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 24920.16 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 23758.57 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 32794.00 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 40279.53 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 17961.45 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 5737.69 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 35098.12 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 21153.34 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 27198.19 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 5686.13 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 42878.98 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 17179.60 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 40542.36 S-5