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 56 43576.59 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 21671.69 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 25287.56 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 3731.94 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 38882.68 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 26739.85 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 36552.26 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 26809.89 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 13699.50 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 34086.72 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 21347.70 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 8596.67 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 5157.12 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 42016.90 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 15261.26 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 43422.00 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 841.50 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 39424.00 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 19377.62 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 940.65 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 32648.72 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 19455.32 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 10754.12 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 16749.43 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 56 18767.77 IG-1