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 30447.30 >4 Yr <= 5 Yr Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21522.85 >4 Yr <= 5 Yr Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14168.19 >4 Yr <= 5 Yr Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24464.08 >4 Yr <= 5 Yr Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30240.08 >4 Yr <= 5 Yr Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8787.32 >4 Yr <= 5 Yr Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1476.99 >4 Yr <= 5 Yr Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12495.52 >4 Yr <= 5 Yr Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14933.09 >4 Yr <= 5 Yr Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16208.62 >4 Yr <= 5 Yr Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22604.69 >4 Yr <= 5 Yr Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13873.48 >4 Yr <= 5 Yr Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1452.38 >4 Yr <= 5 Yr Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32256.36 >4 Yr <= 5 Yr Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14391.88 >4 Yr <= 5 Yr Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36418.55 >4 Yr <= 5 Yr Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22425.64 >4 Yr <= 5 Yr Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27865.73 >4 Yr <= 5 Yr Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16006.08 >4 Yr <= 5 Yr Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 204.57 >4 Yr <= 5 Yr Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22286.60 >4 Yr <= 5 Yr Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41577.86 >4 Yr <= 5 Yr Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6281.05 >4 Yr <= 5 Yr Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19730.98 >4 Yr <= 5 Yr Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18415.74 >4 Yr <= 5 Yr Small Business CB-4 Other