Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty National Bank O.D.8 Small Business Other >5 Yr 32158.97
2025-10-08 Liberty National Bank O.D.8 Small Business FDIC >5 Yr 34713.85
2025-10-08 Liberty National Bank O.D.8 Small Business FDIC >5 Yr 33852.44
2025-10-08 Liberty National Bank O.D.8 Small Business Uninsured >5 Yr 36593.46
2025-10-08 Liberty National Bank O.D.8 Small Business Other >5 Yr 40622.72
2025-10-08 Liberty National Bank O.D.8 Small Business Other >5 Yr 15162.10
2025-10-08 Liberty National Bank O.D.8 Small Business Uninsured >5 Yr 23368.22
2025-10-08 Liberty National Bank O.D.8 Small Business FDIC >5 Yr 24512.04
2025-10-08 Liberty National Bank O.D.8 Small Business FDIC >5 Yr 14718.34
2025-10-08 Liberty National Bank O.D.8 Small Business Uninsured >5 Yr 23722.44
2025-10-08 Liberty National Bank O.D.8 Small Business FDIC >5 Yr 8286.60
2025-10-08 Liberty National Bank O.D.8 Small Business Other >5 Yr 5034.63
2025-10-08 Liberty National Bank O.D.8 Small Business Other >5 Yr 4168.79
2025-10-08 Liberty National Bank O.D.8 Small Business Uninsured >5 Yr 17005.46
2025-10-08 Liberty National Bank O.D.8 Small Business Other >5 Yr 2696.91
2025-10-08 Liberty National Bank O.D.8 Small Business Uninsured >5 Yr 18147.81
2025-10-08 Liberty National Bank O.D.8 Small Business Other >5 Yr 22500.62
2025-10-08 Liberty National Bank O.D.8 Small Business Other >5 Yr 5519.79
2025-10-08 Liberty National Bank O.D.8 Small Business FDIC >5 Yr 22365.72
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 4223.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 14122.74
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 18015.53
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5573.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 3345.16
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 11898.96