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 30 4613.40 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 7077.29 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 33569.15 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 20006.90 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 22026.39 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 26757.34 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 7844.66 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 40436.28 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 42683.51 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 650.93 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 42155.19 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 23280.91 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 39418.54 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 37828.70 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 16735.67 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 8891.15 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 31703.66 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 4329.82 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 40496.45 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 31945.28 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 24153.03 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 38772.03 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 24451.59 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 39314.67 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 12579.05 A-3