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 38351.35 Day 51 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3910.89 Day 51 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7117.12 Day 51 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23920.62 Day 51 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39201.09 Day 51 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18914.46 Day 51 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31143.12 Day 51 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39380.35 Day 51 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17430.13 Day 51 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40090.72 Day 51 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21156.82 Day 51 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8377.19 Day 51 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33012.37 Day 51 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 199.52 Day 51 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33654.60 Day 51 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36996.24 Day 51 Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13640.84 Day 51 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21476.13 Day 51 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10919.43 Day 51 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5236.03 Day 51 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12714.47 Day 51 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20232.33 Day 51 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18595.76 Day 51 Retail N-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40956.11 Day 51 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16436.84 Day 51 Retail P-2 Other