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 7169.49 Day 11 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3699.29 Day 11 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30011.78 Day 11 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38844.35 Day 11 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22557.75 Day 11 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4519.71 Day 11 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15178.85 Day 11 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33636.73 Day 11 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14547.39 Day 11 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31463.10 Day 11 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42752.57 Day 11 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19820.90 Day 11 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26257.03 Day 11 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31894.84 Day 11 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40838.61 Day 11 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27083.78 Day 11 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23534.98 Day 11 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23418.88 Day 11 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31207.35 Day 11 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3031.85 Day 11 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41283.32 Day 11 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4293.44 Day 11 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43375.74 Day 11 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35014.84 Day 11 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41444.63 Day 11 Small Business S-5 Uninsured