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 54 1861.71 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 28748.03 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 34764.21 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 34275.35 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 197.37 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 33789.35 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 15749.96 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 9872.73 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 39353.39 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 40543.77 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 34816.12 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 28020.23 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 37623.71 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 40922.23 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 11394.27 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 42438.15 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 15864.70 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 3608.06 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 14188.77 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 36792.55 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 14139.92 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 13771.18 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 40702.58 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 37013.50 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 54 20287.71 S-2