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 6107.66 Day 13 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21870.53 Day 13 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21411.82 Day 13 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38559.26 Day 13 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14998.46 Day 13 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39327.24 Day 13 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 34535.64 Day 13 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2697.12 Day 13 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15212.71 Day 13 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27129.46 Day 13 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25575.08 Day 13 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18594.24 Day 13 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20114.00 Day 13 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39222.28 Day 13 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32618.12 Day 13 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33360.07 Day 13 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40089.71 Day 13 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28241.85 Day 13 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24391.12 Day 13 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10015.33 Day 13 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38194.55 Day 13 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4120.93 Day 13 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8230.15 Day 13 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3011.57 Day 13 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32832.96 Day 13 Retail E-10 Uninsured