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 57 33961.23 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 30152.73 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 18878.02 L-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 6917.46 L-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 34403.07 L-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 16998.81 L-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 37286.02 L-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 21791.51 L-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 4889.47 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 23584.01 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 1452.63 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 8201.62 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 16543.16 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 357.46 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 25288.40 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 43127.45 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 15520.67 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 26818.61 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 9428.29 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 40867.23 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 43844.38 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 21758.91 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 43014.31 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 29588.63 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 57 40964.95 Y-4