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 50 28174.08 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 34726.78 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 34264.48 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 20494.86 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 36590.27 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 41220.33 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 9192.29 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 11691.37 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 14916.76 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 31223.40 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 10281.68 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 34921.34 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 14664.21 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 20059.49 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 33953.34 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 33588.99 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 10305.62 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 40596.44 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 43183.59 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 22720.18 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 11331.31 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 16793.02 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 32235.10 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 19145.00 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 24941.27 Y-2