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 43029.49 83 - 90 Days Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13177.32 83 - 90 Days Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41885.03 83 - 90 Days Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30268.40 83 - 90 Days Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26415.80 83 - 90 Days Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9132.24 83 - 90 Days Retail G-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43497.14 83 - 90 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3155.22 83 - 90 Days Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9530.56 83 - 90 Days Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3017.49 83 - 90 Days Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42260.14 83 - 90 Days Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41824.46 83 - 90 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43251.63 83 - 90 Days Retail S-3 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37114.30 83 - 90 Days Retail S-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29457.86 83 - 90 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21765.42 83 - 90 Days Retail S-6 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39284.70 83 - 90 Days Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42521.91 91 - 120 Days Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14430.36 91 - 120 Days Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24340.10 91 - 120 Days Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3036.53 91 - 120 Days Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22223.24 91 - 120 Days Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27959.74 91 - 120 Days Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6875.89 91 - 120 Days Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18032.88 91 - 120 Days Retail CB-2-Q FDIC