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 41 25701.94 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 32488.67 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 37437.96 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 2697.29 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 7851.63 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 4942.69 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 3754.06 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 15362.67 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 6855.80 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 15469.72 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 34479.50 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 35046.49 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 4357.82 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 7734.45 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 31398.56 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 22832.48 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 19761.61 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 14305.06 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 25425.20 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 9609.37 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 31199.10 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 28342.09 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 31253.20 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 36205.28 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 41 25716.08 Y-3