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 7255.90 >= 1 Yr <= 2 Yr Retail P-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24251.94 >= 1 Yr <= 2 Yr Retail S-8 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29763.90 >= 1 Yr <= 2 Yr Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10619.13 >= 1 Yr <= 2 Yr Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24045.57 >= 1 Yr <= 2 Yr Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28447.14 >= 1 Yr <= 2 Yr Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24188.15 >= 1 Yr <= 2 Yr Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34700.82 >= 1 Yr <= 2 Yr Retail A-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32917.51 >= 1 Yr <= 2 Yr Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16456.26 >= 1 Yr <= 2 Yr Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35967.89 >= 1 Yr <= 2 Yr Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33314.30 >= 1 Yr <= 2 Yr Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43711.96 >= 1 Yr <= 2 Yr Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4965.19 >= 1 Yr <= 2 Yr Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25853.01 >= 1 Yr <= 2 Yr Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16546.38 >= 1 Yr <= 2 Yr Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 884.62 >= 1 Yr <= 2 Yr Retail G-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23124.61 >= 1 Yr <= 2 Yr Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32438.88 >= 1 Yr <= 2 Yr Retail G-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10167.56 >= 1 Yr <= 2 Yr Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 818.02 >= 1 Yr <= 2 Yr Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39168.77 >= 1 Yr <= 2 Yr Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22365.87 >= 1 Yr <= 2 Yr Retail S-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22937.44 >= 1 Yr <= 2 Yr Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2323.11 >= 1 Yr <= 2 Yr Retail S-4 Other