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 25858.95 >3 Yr <= 4 Yr Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20105.13 >3 Yr <= 4 Yr Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6406.33 >3 Yr <= 4 Yr Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14501.06 >3 Yr <= 4 Yr Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30133.64 >3 Yr <= 4 Yr Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22298.80 >3 Yr <= 4 Yr Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31060.58 >3 Yr <= 4 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14310.11 >3 Yr <= 4 Yr Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4915.26 >3 Yr <= 4 Yr Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6140.63 >3 Yr <= 4 Yr Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31881.02 >3 Yr <= 4 Yr Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6685.77 >3 Yr <= 4 Yr Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17959.23 >3 Yr <= 4 Yr Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23240.78 >3 Yr <= 4 Yr Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23153.89 >3 Yr <= 4 Yr Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3494.89 >4 Yr <= 5 Yr Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17201.08 >4 Yr <= 5 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34036.15 >4 Yr <= 5 Yr Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11057.72 >4 Yr <= 5 Yr Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40718.18 >4 Yr <= 5 Yr Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39518.58 >4 Yr <= 5 Yr Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33182.33 >4 Yr <= 5 Yr Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6368.68 >4 Yr <= 5 Yr Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13265.60 >4 Yr <= 5 Yr Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25287.59 >4 Yr <= 5 Yr Small Business S-2-Q Uninsured