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 52 15276.09 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 24354.62 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 42553.05 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 36134.93 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 2636.93 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 26114.97 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 28908.96 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 3058.30 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 12010.49 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 31226.75 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 39027.77 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 32292.09 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 647.74 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 110.42 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 30863.01 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 2464.97 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 12726.85 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 6879.70 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 32816.62 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 30444.96 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 23644.37 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 15642.28 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 36766.03 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 21363.14 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 52 34671.46 S-5