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 46 15422.79 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 2876.09 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 6065.66 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 43258.29 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 2092.89 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 255.38 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 32023.72 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 22227.42 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 19939.46 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 1097.25 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 32640.72 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 20411.33 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 28268.11 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 43386.94 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 3078.82 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 33472.98 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 10853.17 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 31905.32 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 297.77 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 10110.93 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 15289.65 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 17906.58 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 12381.13 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 499.58 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 46 4133.46 A-4