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 38 31935.96 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 2284.07 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 28093.67 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 35455.13 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 11949.03 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 3014.40 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 43567.01 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 14527.21 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 35859.47 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 41870.81 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 7492.59 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 11502.70 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 41557.14 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 26982.69 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 7588.05 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 27151.20 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 31210.15 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 42386.28 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 10758.13 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 20793.00 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 35412.76 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 22471.02 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 3964.41 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 8381.76 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 38 31783.19 S-1