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 35 35761.29 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 24956.27 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 5812.56 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 32015.03 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 3101.49 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 37278.40 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 37985.63 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 10496.78 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 35446.69 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 19744.50 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 28217.61 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 29240.53 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 15947.97 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 40984.54 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 11646.24 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 19617.11 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 24871.33 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 21588.77 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 3975.91 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 32859.95 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 33962.87 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 9427.10 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 20727.91 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 27978.56 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 35 13828.14 CB-3