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
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25275.48 Day 30 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2705.83 Day 30 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 937.33 Day 30 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41420.57 Day 30 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30443.41 Day 30 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23728.05 Day 30 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43003.17 Day 30 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 844.39 Day 30 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32022.02 Day 31 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5114.40 Day 31 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19220.48 Day 31 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21064.54 Day 31 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29410.67 Day 31 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3923.28 Day 31 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41733.55 Day 31 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22707.22 Day 31 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12083.82 Day 31 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30773.06 Day 31 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42747.62 Day 31 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43959.74 Day 31 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42121.60 Day 31 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36884.29 Day 31 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9261.36 Day 31 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10809.69 Day 31 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23906.69 Day 31 Retail S-5-Q Uninsured