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 53 8847.10 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 9428.93 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 3209.33 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 24758.92 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 9238.55 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 39192.26 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 26550.25 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 31199.34 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 34235.37 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 6191.43 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 5577.73 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 9403.78 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 11089.54 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 15388.10 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 14476.67 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 10172.57 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 3673.60 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 13636.14 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 30191.12 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 27777.51 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 35979.07 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 8588.06 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 2470.46 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 27809.46 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 53 29097.82 CB-1