Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing within 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 5530.84 Day 16 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29209.32 Day 16 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11314.38 Day 16 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39493.87 Day 16 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3120.80 Day 16 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37836.95 Day 16 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25489.53 Day 16 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14882.03 Day 16 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21645.23 Day 16 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17847.03 Day 16 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1089.63 Day 16 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17411.46 Day 16 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35731.21 Day 16 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36555.46 Day 16 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41105.18 Day 16 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9165.12 Day 16 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29086.93 Day 16 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5993.33 Day 16 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38522.15 Day 16 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2754.20 Day 17 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20350.22 Day 17 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24174.39 Day 17 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17005.74 Day 17 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36256.15 Day 17 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37112.45 Day 17 Small Business A-5-Q Uninsured