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
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38821.18 >2 Yr <= 3 Yr Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16910.27 >2 Yr <= 3 Yr Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1323.43 >2 Yr <= 3 Yr Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17697.40 >2 Yr <= 3 Yr Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8776.16 >2 Yr <= 3 Yr Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7575.21 >2 Yr <= 3 Yr Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28353.82 >2 Yr <= 3 Yr Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3555.08 >2 Yr <= 3 Yr Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17285.92 >2 Yr <= 3 Yr Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15962.76 >2 Yr <= 3 Yr Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18572.02 >2 Yr <= 3 Yr Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19521.44 >2 Yr <= 3 Yr Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3222.87 >2 Yr <= 3 Yr Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21098.76 >2 Yr <= 3 Yr Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8078.64 >2 Yr <= 3 Yr Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9567.13 >2 Yr <= 3 Yr Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 726.63 >2 Yr <= 3 Yr Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28967.67 >2 Yr <= 3 Yr Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43255.23 >2 Yr <= 3 Yr Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18230.19 >2 Yr <= 3 Yr Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 707.32 >2 Yr <= 3 Yr Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4993.71 >2 Yr <= 3 Yr Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12181.40 >2 Yr <= 3 Yr Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37465.91 >2 Yr <= 3 Yr Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37352.28 >2 Yr <= 3 Yr Small Business G-1 FDIC