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 43 40362.02 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 7252.59 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 36128.80 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 38367.51 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 16221.23 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 1816.30 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 25298.00 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 21340.19 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 15120.24 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 34719.62 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 12657.14 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 40725.84 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 31459.64 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 25918.78 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 42270.53 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 42251.57 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 18964.62 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 36210.13 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 9987.78 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 13563.06 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 12521.77 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 18944.34 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 11254.68 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 12850.22 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 43 1420.90 S-6