Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing within 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16803.76 Day 9 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33742.51 Day 9 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5017.37 Day 9 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29567.95 Day 9 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15970.62 Day 9 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24339.04 Day 9 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36687.69 Day 9 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38073.27 Day 9 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23176.96 Day 9 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6448.33 Day 9 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37027.59 Day 9 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25825.65 Day 9 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17708.78 Day 9 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25833.85 Day 9 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5816.75 Day 9 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25127.34 Day 9 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39361.54 Day 9 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28709.11 Day 9 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14574.44 Day 9 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38751.54 Day 9 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20766.14 Day 9 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21362.46 Day 9 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16411.45 Day 9 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32720.84 Day 9 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14956.42 Day 9 Retail S-8 Other