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 23575.56 >4 Yr <= 5 Yr Retail A-5 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43162.49 >4 Yr <= 5 Yr Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14798.35 >4 Yr <= 5 Yr Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24942.96 >4 Yr <= 5 Yr Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10479.90 >4 Yr <= 5 Yr Retail E-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33431.45 >4 Yr <= 5 Yr Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17766.75 >4 Yr <= 5 Yr Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35980.67 >4 Yr <= 5 Yr Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18459.60 >4 Yr <= 5 Yr Retail G-3 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10964.97 >4 Yr <= 5 Yr Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29975.85 >4 Yr <= 5 Yr Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4709.47 >4 Yr <= 5 Yr Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43898.86 >4 Yr <= 5 Yr Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29600.44 >4 Yr <= 5 Yr Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8760.68 >4 Yr <= 5 Yr Retail S-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26071.08 >4 Yr <= 5 Yr Retail S-5 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5178.02 >4 Yr <= 5 Yr Retail S-6 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18670.02 >4 Yr <= 5 Yr Retail S-7 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9848.48 >5 Yr Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7720.09 >5 Yr Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38729.65 >5 Yr Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6413.97 >5 Yr Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20556.82 >5 Yr Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21613.71 >5 Yr Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2406.24 >5 Yr Retail CB-1-Q Uninsured