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 19121.41 Day 15 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26542.75 Day 15 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30095.63 Day 15 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18748.80 Day 16 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1197.29 Day 16 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33952.49 Day 16 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26861.52 Day 16 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1192.79 Day 16 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22272.85 Day 16 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22119.90 Day 16 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24908.55 Day 16 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35406.47 Day 16 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31669.09 Day 16 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35038.43 Day 16 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18165.19 Day 16 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41482.30 Day 16 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40144.06 Day 16 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35680.93 Day 16 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27565.55 Day 16 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20923.70 Day 16 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21809.43 Day 16 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1457.70 Day 16 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25266.28 Day 16 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12159.98 Day 16 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15218.05 Day 16 Retail IG-1-Q Uninsured