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 19948.36 >4 Yr <= 5 Yr Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 572.54 >4 Yr <= 5 Yr Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33978.74 >4 Yr <= 5 Yr Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25356.35 >4 Yr <= 5 Yr Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18802.74 >4 Yr <= 5 Yr Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27447.31 >4 Yr <= 5 Yr Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34358.61 >4 Yr <= 5 Yr Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16349.06 >4 Yr <= 5 Yr Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 38151.54 >4 Yr <= 5 Yr Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31392.86 >4 Yr <= 5 Yr Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 42721.26 >4 Yr <= 5 Yr Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11414.82 >4 Yr <= 5 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31308.94 >4 Yr <= 5 Yr Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17964.90 >4 Yr <= 5 Yr Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20713.82 >4 Yr <= 5 Yr Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36032.43 >4 Yr <= 5 Yr Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30670.80 >4 Yr <= 5 Yr Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30160.71 >4 Yr <= 5 Yr Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15037.45 >4 Yr <= 5 Yr Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11918.28 >4 Yr <= 5 Yr Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12018.73 >4 Yr <= 5 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24039.76 >4 Yr <= 5 Yr Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17329.42 >4 Yr <= 5 Yr Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40784.01 >4 Yr <= 5 Yr Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 11162.90 >4 Yr <= 5 Yr Small Business S-3 FDIC