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 3374.77 Day 16 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8678.02 Day 16 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28411.96 Day 16 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38267.00 Day 16 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25578.26 Day 16 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22100.66 Day 16 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4899.79 Day 16 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43020.33 Day 16 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24554.61 Day 16 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2440.79 Day 16 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41662.97 Day 16 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16343.95 Day 16 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14433.27 Day 16 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15695.58 Day 16 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25985.96 Day 16 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22288.64 Day 16 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39887.84 Day 16 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3316.21 Day 16 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25091.66 Day 16 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8784.25 Day 16 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34174.76 Day 16 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10862.01 Day 16 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28888.55 Day 16 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28388.33 Day 16 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7305.88 Day 16 Small Business L-10 Other