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 34537.88 >5 Yr Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10455.33 >5 Yr Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35237.46 >5 Yr Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31827.65 >5 Yr Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31107.98 >5 Yr Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38597.67 >5 Yr Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29014.76 >5 Yr Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32097.92 >5 Yr Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30444.16 >5 Yr Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7433.11 >5 Yr Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18303.97 >5 Yr Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 924.27 >5 Yr Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25162.27 >5 Yr Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33982.30 >5 Yr Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 181.78 >5 Yr Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11131.62 >5 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15940.46 Perpetual Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25614.88 Perpetual Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22417.02 Perpetual Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43891.53 Perpetual Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6950.87 Perpetual Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8469.21 Perpetual Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27051.79 Perpetual Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15947.04 Perpetual Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17566.96 Perpetual Small Business E-8 FDIC