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 4254.10 >2 Yr <= 3 Yr Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26254.58 >2 Yr <= 3 Yr Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23135.90 >2 Yr <= 3 Yr Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11058.98 >2 Yr <= 3 Yr Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30069.26 >2 Yr <= 3 Yr Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30619.54 >2 Yr <= 3 Yr Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37516.99 >2 Yr <= 3 Yr Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5091.26 >2 Yr <= 3 Yr Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36680.28 >2 Yr <= 3 Yr Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12795.19 >2 Yr <= 3 Yr Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6644.12 >2 Yr <= 3 Yr Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12639.17 >2 Yr <= 3 Yr Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25701.24 >2 Yr <= 3 Yr Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10880.82 >2 Yr <= 3 Yr Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4660.70 >2 Yr <= 3 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28733.39 >2 Yr <= 3 Yr Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21538.99 >2 Yr <= 3 Yr Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16667.41 >2 Yr <= 3 Yr Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 43024.62 >2 Yr <= 3 Yr Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2216.94 >2 Yr <= 3 Yr Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2896.18 >2 Yr <= 3 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40000.11 >2 Yr <= 3 Yr Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40876.98 >2 Yr <= 3 Yr Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27705.49 >2 Yr <= 3 Yr Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7776.28 >2 Yr <= 3 Yr Small Business IG-6 FDIC