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 36 32867.31 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 26267.15 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 18158.74 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 4675.53 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 13619.41 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 15880.88 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 7872.19 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 4743.88 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 33764.14 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 8991.24 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 3295.89 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 27732.30 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 21418.58 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 31324.68 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 13437.95 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 3732.24 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 22359.98 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 325.04 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 19680.20 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 20789.73 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 43.12 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 28108.27 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 22535.31 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 42447.89 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 36 44064.26 S-4