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 48 20344.32 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 35077.34 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 42773.36 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 34687.65 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 165.11 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 1178.86 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 40388.97 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 20085.34 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 5467.64 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 31241.38 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 30875.17 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 16544.94 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 42116.28 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 35616.25 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 34687.47 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 30066.48 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 32126.08 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 35409.57 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 21846.54 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 7146.46 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 7821.17 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 42052.47 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 34418.70 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 12518.08 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 48 36499.06 Z-1