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 9914.81 Day 27 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28975.40 Day 27 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6256.07 Day 27 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 34595.25 Day 27 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28290.64 Day 27 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13722.31 Day 27 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11817.75 Day 27 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18143.13 Day 27 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23896.13 Day 27 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4673.75 Day 27 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39561.28 Day 27 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22339.82 Day 27 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8455.37 Day 27 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42767.17 Day 27 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3362.94 Day 27 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33035.07 Day 27 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25571.52 Day 27 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30889.82 Day 27 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12120.96 Day 27 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3645.29 Day 27 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5091.05 Day 27 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30096.70 Day 27 Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43884.25 Day 27 Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23072.03 Day 27 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 16305.04 Day 27 Retail Y-2 Other