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 28 40877.83 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 25603.86 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 31404.08 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 42340.09 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 34254.47 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 38093.28 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 22897.25 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 10722.39 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 13999.73 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 36565.74 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 6931.45 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 15981.46 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 21120.40 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 33082.83 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 25549.42 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 22560.09 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 36205.31 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 374.24 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 32620.22 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 39923.54 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 10183.95 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 21566.85 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 22132.00 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 26913.59 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 28 35843.94 CB-1