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 7763.46 75 - 82 Days Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8679.10 75 - 82 Days Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42505.41 75 - 82 Days Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10780.95 75 - 82 Days Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3075.26 75 - 82 Days Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1513.19 75 - 82 Days Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15257.00 75 - 82 Days Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6116.18 75 - 82 Days Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27378.45 75 - 82 Days Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18813.29 75 - 82 Days Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6463.41 75 - 82 Days Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17599.69 75 - 82 Days Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39266.52 75 - 82 Days Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42539.41 75 - 82 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39028.03 75 - 82 Days Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9670.05 75 - 82 Days Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17922.26 75 - 82 Days Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22455.40 75 - 82 Days Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34912.38 75 - 82 Days Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30525.73 75 - 82 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21677.16 75 - 82 Days Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38070.41 75 - 82 Days Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34827.21 75 - 82 Days Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26081.69 75 - 82 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16064.06 75 - 82 Days Small Business L-8 Other