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 36970.38 Day 50 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4719.57 Day 50 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3231.56 Day 50 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24319.60 Day 50 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 16939.94 Day 50 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2686.09 Day 50 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20581.11 Day 50 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15932.32 Day 50 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1587.68 Day 50 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22766.31 Day 50 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 16416.98 Day 50 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32588.33 Day 50 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21459.94 Day 50 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3503.81 Day 50 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4262.98 Day 50 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32009.56 Day 50 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1.37 Day 50 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12993.83 Day 50 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11566.41 Day 50 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23787.79 Day 50 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35994.94 Day 50 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27278.84 Day 51 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40699.53 Day 51 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25041.26 Day 51 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23208.47 Day 51 Retail A-3-Q Other