Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8071.31 Day 18 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24518.97 Day 18 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26270.30 Day 18 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42486.25 Day 18 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23809.27 Day 18 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32588.87 Day 18 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29515.69 Day 18 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35385.60 Day 18 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22548.32 Day 18 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 764.39 Day 18 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35615.89 Day 18 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38748.19 Day 18 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35030.91 Day 18 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39961.10 Day 18 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14820.49 Day 18 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21963.99 Day 18 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18167.58 Day 18 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 36265.96 Day 18 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40603.24 Day 18 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13961.31 Day 18 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20003.86 Day 18 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24957.95 Day 18 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8564.19 Day 18 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42779.70 Day 18 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26426.82 Day 18 Retail L-1 FDIC