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 37 10249.84 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 34834.27 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 33269.32 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 28405.32 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 16851.12 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 29749.09 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 20764.55 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 9596.12 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 6922.92 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 16558.38 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 27574.73 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 9425.59 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 2999.44 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 43431.15 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 9344.88 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 10776.50 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 34530.40 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 27885.81 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 23925.52 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 22430.79 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 8470.00 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 25972.28 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 31829.75 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 8203.84 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 37 28985.50 A-5