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 40 39246.31 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 32056.49 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 40482.01 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 39468.81 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 26775.22 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 16861.04 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 32029.30 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 43390.99 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 27351.53 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 16368.73 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 30216.84 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 19374.78 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 3018.05 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 33193.36 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 33543.67 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 21481.49 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 1818.74 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 29737.72 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 17757.86 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 11131.83 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 3880.58 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 28387.14 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 29205.73 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 5920.66 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 40 38012.53 G-3