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 409.77 Perpetual Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16563.99 Perpetual Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20044.92 Perpetual Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11460.97 Perpetual Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12918.31 Perpetual Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19642.46 Perpetual Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9146.01 Perpetual Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10924.80 Perpetual Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12824.25 Perpetual Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18893.94 Perpetual Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12247.45 Perpetual Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28605.57 Perpetual Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1932.84 Perpetual Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6813.56 Perpetual Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20889.80 Perpetual Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40323.76 Perpetual Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41987.38 Perpetual Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21733.87 Perpetual Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36869.98 Perpetual Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4973.26 Perpetual Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5423.07 Perpetual Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11460.04 Open Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13806.10 Open Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18750.28 Open Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23803.15 Open Retail S-3-Q FDIC