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 13951.93 >3 Yr <= 4 Yr Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5632.24 >3 Yr <= 4 Yr Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13388.82 >3 Yr <= 4 Yr Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23652.64 >3 Yr <= 4 Yr Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12054.93 >3 Yr <= 4 Yr Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6779.75 >3 Yr <= 4 Yr Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32221.96 >4 Yr <= 5 Yr Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6579.88 >4 Yr <= 5 Yr Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38646.24 >4 Yr <= 5 Yr Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29430.01 >4 Yr <= 5 Yr Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29201.04 >4 Yr <= 5 Yr Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35754.29 >4 Yr <= 5 Yr Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21844.37 >4 Yr <= 5 Yr Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36482.92 >4 Yr <= 5 Yr Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15111.59 >4 Yr <= 5 Yr Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6025.89 >4 Yr <= 5 Yr Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3070.25 >4 Yr <= 5 Yr Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34884.55 >4 Yr <= 5 Yr Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42839.61 >4 Yr <= 5 Yr Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20349.33 >4 Yr <= 5 Yr Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21358.05 >4 Yr <= 5 Yr Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17229.87 >4 Yr <= 5 Yr Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22488.27 >4 Yr <= 5 Yr Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41167.09 >4 Yr <= 5 Yr Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27922.08 >4 Yr <= 5 Yr Small Business N-7 FDIC