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 34 4012.13 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 3014.23 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 20857.31 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 26560.04 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 4716.81 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 19958.29 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 22249.17 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 9775.77 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 20811.26 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 5399.27 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 27184.72 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 15544.24 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 37065.85 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 32862.42 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 17947.82 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 34907.63 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 33300.00 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 24736.35 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 35631.96 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 9339.73 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 4636.83 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 12463.82 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 4231.07 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 37349.29 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 34 2993.51 S-7