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 38017.84 Day 9 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23369.58 Day 9 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1525.76 Day 9 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42670.48 Day 9 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21341.07 Day 9 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28268.71 Day 9 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43874.09 Day 9 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22374.77 Day 9 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33322.78 Day 9 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24875.54 Day 9 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40984.18 Day 9 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42421.24 Day 9 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27815.02 Day 9 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28564.23 Day 9 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2716.44 Day 9 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35803.50 Day 9 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18309.01 Day 9 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16818.54 Day 9 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17919.71 Day 9 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40677.33 Day 9 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39318.00 Day 9 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5752.64 Day 9 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16272.87 Day 9 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13687.92 Day 9 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42145.21 Day 9 Small Business IG-8 FDIC