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 28379.29 >2 Yr <= 3 Yr Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16666.90 >2 Yr <= 3 Yr Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34179.44 >2 Yr <= 3 Yr Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 689.73 >2 Yr <= 3 Yr Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6496.34 >2 Yr <= 3 Yr Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4696.60 >2 Yr <= 3 Yr Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37353.67 >2 Yr <= 3 Yr Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6578.43 >2 Yr <= 3 Yr Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38957.88 >2 Yr <= 3 Yr Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36241.64 >2 Yr <= 3 Yr Retail E-8 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7645.61 >2 Yr <= 3 Yr Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 424.33 >2 Yr <= 3 Yr Retail G-4 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27319.00 >2 Yr <= 3 Yr Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11803.70 >2 Yr <= 3 Yr Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14400.09 >2 Yr <= 3 Yr Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10450.44 >2 Yr <= 3 Yr Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30263.66 >2 Yr <= 3 Yr Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19742.16 >2 Yr <= 3 Yr Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9551.16 >2 Yr <= 3 Yr Retail L-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9573.94 >2 Yr <= 3 Yr Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1663.89 >2 Yr <= 3 Yr Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3025.31 >2 Yr <= 3 Yr Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3495.52 >2 Yr <= 3 Yr Retail L-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22794.55 >2 Yr <= 3 Yr Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37741.32 >2 Yr <= 3 Yr Retail L-5 FDIC