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 10181.77 Day 29 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41152.51 Day 29 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24710.62 Day 29 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23216.22 Day 29 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42801.49 Day 29 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6497.04 Day 29 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43573.58 Day 29 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20538.26 Day 29 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3048.34 Day 29 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38536.83 Day 29 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6790.97 Day 29 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20611.96 Day 29 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6312.10 Day 29 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5819.53 Day 29 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38123.39 Day 29 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34334.33 Day 29 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24587.80 Day 29 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40559.84 Day 29 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14419.98 Day 29 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1600.92 Day 29 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33069.64 Day 29 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21859.51 Day 29 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5318.63 Day 29 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10298.29 Day 29 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32587.04 Day 29 Retail N-2 Uninsured