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 1532.29 Day 33 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32816.80 Day 33 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35582.46 Day 33 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4785.51 Day 33 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4524.22 Day 33 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27301.61 Day 33 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31398.08 Day 33 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43401.62 Day 33 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9759.55 Day 33 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31971.12 Day 33 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16592.71 Day 33 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26289.00 Day 33 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1672.99 Day 33 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16285.21 Day 33 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3839.95 Day 33 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9496.84 Day 33 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34549.07 Day 33 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25318.76 Day 33 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6231.27 Day 33 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5665.08 Day 33 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11565.32 Day 33 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31974.20 Day 33 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5822.02 Day 33 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36090.82 Day 33 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41089.91 Day 33 Retail S-7 Uninsured