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 43360.10 >2 Yr <= 3 Yr Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17518.63 >2 Yr <= 3 Yr Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40218.53 >2 Yr <= 3 Yr Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2858.02 >2 Yr <= 3 Yr Retail E-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16175.11 >2 Yr <= 3 Yr Retail E-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22140.47 >2 Yr <= 3 Yr Retail G-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7301.10 >2 Yr <= 3 Yr Retail G-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30170.09 >2 Yr <= 3 Yr Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18289.39 >2 Yr <= 3 Yr Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31584.40 >2 Yr <= 3 Yr Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27329.37 >2 Yr <= 3 Yr Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17701.75 >2 Yr <= 3 Yr Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17764.34 >2 Yr <= 3 Yr Retail S-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8563.70 >2 Yr <= 3 Yr Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 763.29 >2 Yr <= 3 Yr Retail S-5 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27150.48 >2 Yr <= 3 Yr Retail S-6 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28306.57 >2 Yr <= 3 Yr Retail S-7 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15500.80 >3 Yr <= 4 Yr Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25183.63 >3 Yr <= 4 Yr Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31123.31 >3 Yr <= 4 Yr Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9129.45 >3 Yr <= 4 Yr Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41815.43 >3 Yr <= 4 Yr Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21763.84 >3 Yr <= 4 Yr Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27117.46 >3 Yr <= 4 Yr Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31333.55 >3 Yr <= 4 Yr Retail CB-2-Q Uninsured