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 13421.84 >= 1 Yr <= 2 Yr Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11194.09 >= 1 Yr <= 2 Yr Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34236.36 >= 1 Yr <= 2 Yr Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13442.04 >= 1 Yr <= 2 Yr Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40846.30 >= 1 Yr <= 2 Yr Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5953.22 >= 1 Yr <= 2 Yr Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23001.51 >= 1 Yr <= 2 Yr Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37160.13 >= 1 Yr <= 2 Yr Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7933.53 >= 1 Yr <= 2 Yr Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18109.50 >= 1 Yr <= 2 Yr Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42029.44 >= 1 Yr <= 2 Yr Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43912.15 >= 1 Yr <= 2 Yr Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35696.63 >= 1 Yr <= 2 Yr Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28520.23 >= 1 Yr <= 2 Yr Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14759.92 >= 1 Yr <= 2 Yr Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42898.62 >= 1 Yr <= 2 Yr Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4596.23 >= 1 Yr <= 2 Yr Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36178.26 >= 1 Yr <= 2 Yr Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18425.75 >= 1 Yr <= 2 Yr Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36321.13 >= 1 Yr <= 2 Yr Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13856.52 >= 1 Yr <= 2 Yr Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16449.97 >= 1 Yr <= 2 Yr Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38192.02 >2 Yr <= 3 Yr Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26948.93 >2 Yr <= 3 Yr Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26040.54 >2 Yr <= 3 Yr Small Business A-2-Q FDIC