Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing later than 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21590.62 75 - 82 Days Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19532.34 75 - 82 Days Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28417.44 75 - 82 Days Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16033.41 75 - 82 Days Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7734.48 75 - 82 Days Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43555.93 75 - 82 Days Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6915.02 75 - 82 Days Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14447.35 75 - 82 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4720.19 75 - 82 Days Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31695.15 75 - 82 Days Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25187.19 75 - 82 Days Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28693.08 75 - 82 Days Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7935.54 75 - 82 Days Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35982.46 75 - 82 Days Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8142.24 75 - 82 Days Retail C-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41189.90 75 - 82 Days Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42918.45 75 - 82 Days Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11034.52 75 - 82 Days Retail E-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12806.73 75 - 82 Days Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39484.74 75 - 82 Days Retail E-5 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39361.00 75 - 82 Days Retail E-6 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34342.97 75 - 82 Days Retail E-7 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37957.88 75 - 82 Days Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25827.67 75 - 82 Days Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7397.91 75 - 82 Days Retail G-4 Uninsured