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 39 1683.80 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 3990.67 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 3205.30 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 9123.89 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 22468.50 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 28412.50 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 30192.76 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 2371.92 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 32333.56 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 39683.44 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 12005.11 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 39331.23 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 6909.83 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 39141.55 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 5439.15 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 2272.80 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 16595.24 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 550.02 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 23066.92 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 9949.77 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 35927.84 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 9823.12 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 32449.86 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 2654.36 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 39 6.84 A-2