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 232.22 >3 Yr <= 4 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6170.18 >3 Yr <= 4 Yr Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30579.79 >3 Yr <= 4 Yr Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27548.74 >3 Yr <= 4 Yr Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10726.60 >3 Yr <= 4 Yr Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13156.77 >3 Yr <= 4 Yr Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 964.10 >3 Yr <= 4 Yr Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18720.43 >3 Yr <= 4 Yr Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38499.38 >3 Yr <= 4 Yr Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31749.36 >3 Yr <= 4 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21152.48 >3 Yr <= 4 Yr Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25729.08 >3 Yr <= 4 Yr Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5861.52 >3 Yr <= 4 Yr Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43923.51 >3 Yr <= 4 Yr Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26104.75 >3 Yr <= 4 Yr Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 16572.94 >3 Yr <= 4 Yr Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13455.24 >3 Yr <= 4 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42065.64 >3 Yr <= 4 Yr Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5967.35 >4 Yr <= 5 Yr Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27394.22 >4 Yr <= 5 Yr Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11928.83 >4 Yr <= 5 Yr Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22734.49 >4 Yr <= 5 Yr Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42893.39 >4 Yr <= 5 Yr Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13646.22 >4 Yr <= 5 Yr Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25577.34 >4 Yr <= 5 Yr Small Business CB-1-Q Uninsured