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 26256.33 Day 42 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3492.47 Day 43 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9541.97 Day 43 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7815.88 Day 43 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26413.91 Day 43 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25582.77 Day 43 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23102.50 Day 43 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 940.46 Day 43 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15553.97 Day 43 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8026.78 Day 43 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 772.26 Day 43 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12857.01 Day 43 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5228.74 Day 43 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6234.37 Day 43 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7233.74 Day 43 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36302.25 Day 43 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25725.99 Day 43 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10502.05 Day 43 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35042.63 Day 43 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19824.86 Day 43 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13541.11 Day 43 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6714.07 Day 43 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8736.59 Day 43 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23800.69 Day 43 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40905.25 Day 43 Retail C-1 Other