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 51 28370.07 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 3987.23 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 27588.04 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 42372.28 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 29998.04 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 17174.81 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 42464.46 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 43224.44 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 41776.56 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 18609.08 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 22125.76 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 6463.91 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 39405.81 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 13798.35 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 20735.26 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 4844.71 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 23740.88 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 20379.14 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 29039.72 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 25771.44 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 39940.98 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 1269.53 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 25849.01 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 690.35 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 51 24244.55 E-1