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
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37972.04 Day 45 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10147.53 Day 45 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3041.96 Day 45 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24213.98 Day 45 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31778.50 Day 45 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27909.75 Day 45 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23298.34 Day 45 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17712.62 Day 45 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25255.97 Day 45 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37191.17 Day 45 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29348.22 Day 45 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37275.67 Day 45 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 507.88 Day 45 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17153.27 Day 45 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26376.14 Day 45 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23917.91 Day 45 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5689.26 Day 45 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16833.26 Day 45 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35111.37 Day 45 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18344.25 Day 45 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36683.64 Day 45 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 427.77 Day 45 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38387.52 Day 45 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 345.33 Day 45 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25368.96 Day 45 Small Business L-10 Other