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 26832.49 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 34831.80 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 37758.56 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 32166.85 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 4336.00 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 6143.76 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 32951.85 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 27267.99 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 34708.34 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 38230.65 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 38644.51 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 5394.06 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 4776.11 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 39444.63 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 37757.47 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 35074.01 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 32515.70 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 43048.91 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 43213.33 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 42615.12 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 14320.71 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 8549.60 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 43359.35 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 50 21161.18 S-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 7119.87 A-0-Q