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 29 9254.37 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 9737.53 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 1212.13 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 16490.32 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 2538.60 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 39850.96 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 19447.30 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 18771.91 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 9822.65 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 23512.68 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 1875.80 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 16038.00 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 18288.04 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 12092.11 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 11560.12 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 17303.66 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 35310.28 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 19942.49 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 28964.55 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 22785.59 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 36407.91 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 396.86 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 17831.97 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 41230.03 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 29 16106.00 S-2