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 58 6623.41 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 27056.21 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 20768.69 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 27460.60 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 38165.59 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 18007.50 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 15707.12 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 43779.87 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 20844.96 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 11274.87 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 16676.32 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 32892.36 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 2986.78 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 43527.86 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 42938.98 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 34993.92 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 18616.93 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 23300.53 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 40968.05 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 37798.91 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 23847.92 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 12452.98 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 17980.01 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 34028.72 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 58 3775.57 G-1