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 34869.65 Day 57 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12488.75 Day 57 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2726.22 Day 57 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24128.92 Day 57 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21388.95 Day 57 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16055.98 Day 57 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13338.80 Day 57 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14477.98 Day 57 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3300.42 Day 57 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11667.93 Day 57 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 730.46 Day 57 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5097.23 Day 57 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26435.75 Day 57 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24643.10 Day 57 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38726.29 Day 57 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42977.80 Day 57 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19634.33 Day 57 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5614.83 Day 57 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11862.80 Day 57 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32663.49 Day 57 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11406.67 Day 57 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23454.17 Day 57 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15640.99 Day 57 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25949.24 Day 57 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29946.16 Day 57 Retail LC-2 FDIC