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 28950.18 Day 15 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18843.77 Day 15 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33183.97 Day 15 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37978.22 Day 15 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37013.25 Day 15 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8208.93 Day 15 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35290.61 Day 15 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11494.80 Day 15 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38109.67 Day 15 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17181.39 Day 15 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20121.20 Day 15 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24347.37 Day 15 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25741.15 Day 15 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19557.02 Day 15 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26911.71 Day 15 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1340.16 Day 15 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13280.06 Day 15 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20415.52 Day 15 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17091.88 Day 15 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5746.09 Day 15 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1703.43 Day 15 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31644.85 Day 15 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37809.30 Day 15 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5025.02 Day 15 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3742.33 Day 15 Retail N-1 Uninsured