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 45 29912.36 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 38131.27 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 24065.61 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 42820.97 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 569.97 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 33156.60 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 13451.21 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 13443.94 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 32368.04 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 43749.53 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 39334.51 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 35334.90 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 41039.01 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 41959.00 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 6303.77 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 800.74 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 39304.16 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 42035.40 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 20908.94 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 8231.32 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 5452.93 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 4435.18 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 4115.61 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 9305.52 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 45 787.72 S-3