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 39944.98 151 - 179 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31238.63 151 - 179 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17639.70 151 - 179 Days Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19756.76 151 - 179 Days Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25942.31 151 - 179 Days Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4888.65 151 - 179 Days Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8069.12 151 - 179 Days Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12029.67 151 - 179 Days Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26511.98 151 - 179 Days Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39685.42 151 - 179 Days Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34954.51 151 - 179 Days Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22750.31 151 - 179 Days Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27911.09 151 - 179 Days Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25683.99 151 - 179 Days Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25511.48 151 - 179 Days Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27876.57 151 - 179 Days Retail E-5 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35144.54 151 - 179 Days Retail E-6 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41001.54 151 - 179 Days Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18697.19 151 - 179 Days Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42512.06 151 - 179 Days Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1422.51 151 - 179 Days Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17046.17 151 - 179 Days Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43939.39 151 - 179 Days Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37576.08 151 - 179 Days Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29434.50 151 - 179 Days Retail IG-6 FDIC