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 55 12997.51 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 43290.71 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 40394.38 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 8232.96 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 7382.65 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 17845.09 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 273.99 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 5401.60 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 15503.70 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 7857.90 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 3558.56 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 40340.28 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 12986.57 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 4217.02 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 13800.02 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 4515.41 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 8992.01 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 39909.30 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 5676.27 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 11641.67 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 20626.34 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 36227.07 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 14129.11 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 5320.46 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 55 1959.65 A-3