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
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 947.74 Day 12 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20216.39 Day 12 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10726.26 Day 12 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17478.21 Day 12 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16615.67 Day 12 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18991.98 Day 12 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19735.63 Day 12 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12101.31 Day 12 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4841.40 Day 12 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2277.24 Day 12 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27537.57 Day 12 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34510.75 Day 12 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23420.55 Day 12 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12070.26 Day 12 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8622.92 Day 12 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25186.34 Day 12 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11575.47 Day 12 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6665.75 Day 12 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4743.29 Day 12 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19657.61 Day 12 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30229.86 Day 12 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36074.28 Day 12 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33701.28 Day 12 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6830.95 Day 12 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13572.22 Day 12 Retail LC-2 Other