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
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 36181.98 Day 8 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31324.84 Day 8 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41425.09 Day 8 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35935.82 Day 8 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17578.65 Day 8 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8907.52 Day 8 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18723.21 Day 8 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5393.18 Day 8 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18891.65 Day 8 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18072.83 Day 8 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14610.61 Day 8 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21706.67 Day 8 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28410.11 Day 8 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10673.85 Day 8 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30450.50 Day 8 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27171.38 Day 8 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40238.80 Day 8 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15378.84 Day 8 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22650.45 Day 8 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13953.32 Day 8 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33431.02 Day 8 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35260.85 Day 8 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25315.17 Day 8 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 827.13 Day 8 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 36777.27 Day 8 Retail A-4 FDIC