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 29520.00 Day 12 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4618.53 Day 12 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5884.22 Day 12 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31611.37 Day 12 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39056.48 Day 12 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15987.79 Day 12 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6179.13 Day 12 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6013.95 Day 12 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28681.93 Day 12 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12006.74 Day 12 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21916.95 Day 12 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 16900.26 Day 12 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20898.09 Day 12 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15501.13 Day 12 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24983.06 Day 12 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43897.73 Day 12 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20648.54 Day 12 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43707.87 Day 12 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42331.04 Day 12 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42966.50 Day 12 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 16555.43 Day 12 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21067.86 Day 12 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43867.92 Day 12 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28278.25 Day 12 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 446.88 Day 12 Retail IG-8 Other