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 19771.05 68 - 74 Days Retail G-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36776.26 68 - 74 Days Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14279.10 68 - 74 Days Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42967.97 68 - 74 Days Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25679.31 68 - 74 Days Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18204.52 68 - 74 Days Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35652.52 68 - 74 Days Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21586.95 68 - 74 Days Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15492.03 68 - 74 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21959.87 68 - 74 Days Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18476.16 68 - 74 Days Retail L-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13540.70 68 - 74 Days Retail L-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40133.23 68 - 74 Days Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11247.57 68 - 74 Days Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20182.82 68 - 74 Days Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37212.95 68 - 74 Days Retail L-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19310.47 68 - 74 Days Retail L-8 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24940.81 68 - 74 Days Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12434.37 68 - 74 Days Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5930.12 68 - 74 Days Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19540.51 68 - 74 Days Retail N-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20892.68 68 - 74 Days Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10850.77 68 - 74 Days Retail N-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30940.74 68 - 74 Days Retail N-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40608.25 68 - 74 Days Retail N-5 Other