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 59 19351.86 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 19913.12 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 13408.93 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 20055.37 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 41479.77 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 20926.56 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 27944.53 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 43630.72 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 16331.69 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 19455.91 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 35819.41 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 8037.45 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 14042.65 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 22478.34 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 22146.14 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 18414.78 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 22027.35 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 28041.04 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 32396.22 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 13499.68 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 35467.70 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 20490.57 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 11359.35 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 6496.50 S-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 59 24073.03 S-7