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 49 36959.41 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 13896.87 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 17174.89 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 30793.62 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 3107.81 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 37622.96 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 25047.27 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 8479.55 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 18105.37 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 41377.15 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 29899.73 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 6568.87 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 11886.42 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 9276.15 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 16890.46 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 18794.49 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 22830.72 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 4160.49 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 30303.47 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 31745.31 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 36701.63 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 10571.79 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 41385.79 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 7543.97 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 49 34331.25 G-2