Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-09-09 Liberty National Bank O.D.13 Small Business FDIC 181-365 Days 1542664178.74
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Small Business FDIC 181-365 Days 1592675547.63
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Small Business FDIC 31-90 Days 2151405793.98
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Retail FDIC 91-180 Days 1868919978.40
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Retail FDIC 181-365 Days 2492615495.29
2025-09-09 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >1 Year 1367997400.09
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 20890.44
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 33577.47
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 28563.40
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 7207.04
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 29263.94
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 38839.22
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 22823.62
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 10312.29
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 3126.25
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 8308.35
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 29291.58
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 8996.40
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 28795.11
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 13140.19
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 4043.42
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 14750.83
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 38452.81
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 31575.39
2025-10-08 Liberty National Bank O.D.13 Retail FDIC Open 29689.47