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 31 2227.30 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 23939.05 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 27861.85 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 30898.38 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 5889.25 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 25782.31 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 43819.03 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 15395.36 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 8117.74 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 39323.58 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 34417.70 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 17796.72 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 33459.85 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 30575.79 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 14630.18 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 33830.98 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 42579.34 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 22313.05 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 32179.68 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 1342.58 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 1809.30 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 4632.37 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 10544.59 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 42499.31 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 31 13244.96 IG-1