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 47 6409.71 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 38985.28 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 29905.63 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 7896.36 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 29553.37 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 5584.63 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 21389.13 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 13878.11 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 37271.49 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 29667.40 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 41620.32 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 24535.47 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 17594.17 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 10069.69 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 15824.67 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 14731.62 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 34630.80 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 3285.01 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 1925.87 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 15297.87 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 13697.71 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 21269.04 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 41046.15 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 10577.25 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 47 34264.75 IG-2