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 60 40877.56 L-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 11025.10 LC-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 26749.78 LC-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 40194.59 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 32716.99 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 25699.38 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 25597.40 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 40776.79 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 1460.93 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 5173.85 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 35148.00 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 14420.02 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 3084.03 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 28394.93 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 15498.81 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 37472.98 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 7208.35 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 4260.28 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 21593.44 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 15184.05 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 4108.68 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 2839.93 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 35019.75 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 41622.06 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 60 11663.08 CB-3