Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7128.35 Day 10 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30402.40 Day 10 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33819.74 Day 10 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1431.87 Day 10 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2777.89 Day 10 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23962.70 Day 10 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19231.69 Day 10 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40173.49 Day 10 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27750.09 Day 10 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12642.32 Day 10 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40621.09 Day 10 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36749.56 Day 10 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3444.30 Day 10 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36569.47 Day 10 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15743.04 Day 10 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12488.62 Day 10 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6443.69 Day 10 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21322.02 Day 10 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34691.10 Day 10 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2681.82 Day 10 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8378.32 Day 10 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2023.88 Day 10 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19168.91 Day 10 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24477.76 Day 10 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37184.25 Day 10 Small Business CB-1 FDIC