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 16159.20 Day 6 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35426.21 Day 6 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6663.90 Day 6 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31064.38 Day 6 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27610.29 Day 6 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28084.94 Day 6 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14271.81 Day 6 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4621.11 Day 6 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25149.98 Day 6 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8672.46 Day 6 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12313.50 Day 6 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33276.15 Day 6 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17826.15 Day 6 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43092.13 Day 6 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29761.49 Day 6 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15776.48 Day 6 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16622.40 Day 6 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33164.13 Day 6 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10006.81 Day 6 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 94.76 Day 6 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19138.03 Day 6 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27077.20 Day 6 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6850.93 Day 6 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31117.81 Day 6 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30841.03 Day 6 Small Business IG-2 Uninsured