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 32 20047.90 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 42370.36 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 30376.24 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 20013.41 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 32473.26 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 5539.82 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 36716.61 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 21197.67 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 1675.05 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 36003.95 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 12504.09 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 17253.19 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 31251.13 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 8273.91 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 27738.44 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 8374.23 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 24916.95 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 19833.00 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 9532.87 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 39990.44 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 36113.69 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 2641.54 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 11999.19 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 4630.35 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 32 25967.59 Y-4