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 25417.34 Day 59 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31674.01 Day 59 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6127.44 Day 59 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8888.79 Day 59 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1380.27 Day 59 Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22374.01 Day 59 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26468.37 Day 59 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40765.42 Day 59 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 36826.32 Day 59 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11453.67 Day 59 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8107.11 Day 59 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39075.26 Day 59 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29584.40 Day 59 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41902.15 Day 59 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19130.25 Day 59 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22990.41 Day 59 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14140.48 Day 59 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21926.41 Day 59 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38947.43 Day 59 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24740.40 Day 59 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23700.50 Day 59 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30929.17 Day 59 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29638.07 Day 59 Retail IG-8 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20582.86 Day 59 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12337.34 Day 59 Retail L-10 FDIC