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 44 38388.24 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 39610.71 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 15052.49 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 1798.16 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 25373.23 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 6232.12 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 34396.90 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 15301.19 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 7760.37 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 23324.33 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 29654.23 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 23567.47 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 14252.31 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 35597.89 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 6532.80 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 26124.19 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 33111.94 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 19235.92 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 36601.34 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 6631.71 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 18117.83 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 7725.21 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 41424.68 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 35981.48 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 44 7826.15 CB-2