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 35095.72 Day 45 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34239.84 Day 45 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15892.25 Day 45 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17935.60 Day 45 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11336.27 Day 45 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13691.24 Day 45 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28346.54 Day 45 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17667.52 Day 45 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42669.70 Day 45 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40926.46 Day 45 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14935.20 Day 45 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20622.21 Day 45 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39583.72 Day 45 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6651.52 Day 45 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21186.91 Day 45 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42805.29 Day 45 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34924.40 Day 45 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13733.46 Day 45 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29936.33 Day 45 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33733.23 Day 45 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21237.68 Day 45 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10099.72 Day 45 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6078.85 Day 45 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43323.85 Day 45 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16878.50 Day 45 Retail L-4 FDIC