Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing later than 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16829.09 >= 1 Yr <= 2 Yr Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22255.06 >= 1 Yr <= 2 Yr Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26626.43 >= 1 Yr <= 2 Yr Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 44092.75 >= 1 Yr <= 2 Yr Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2195.75 >= 1 Yr <= 2 Yr Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 390.05 >= 1 Yr <= 2 Yr Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28661.22 >= 1 Yr <= 2 Yr Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12771.94 >= 1 Yr <= 2 Yr Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32753.76 >= 1 Yr <= 2 Yr Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5466.40 >= 1 Yr <= 2 Yr Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10299.18 >= 1 Yr <= 2 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30748.15 >= 1 Yr <= 2 Yr Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29522.46 >2 Yr <= 3 Yr Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31372.33 >2 Yr <= 3 Yr Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38492.82 >2 Yr <= 3 Yr Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35362.81 >2 Yr <= 3 Yr Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30541.64 >2 Yr <= 3 Yr Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38920.29 >2 Yr <= 3 Yr Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43182.50 >2 Yr <= 3 Yr Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4550.41 >2 Yr <= 3 Yr Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27865.68 >2 Yr <= 3 Yr Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9573.88 >2 Yr <= 3 Yr Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22588.89 >2 Yr <= 3 Yr Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35969.61 >2 Yr <= 3 Yr Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40786.59 >2 Yr <= 3 Yr Small Business CB-3-Q Other