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 39498.63 >4 Yr <= 5 Yr Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41537.47 >4 Yr <= 5 Yr Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30579.49 >4 Yr <= 5 Yr Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43609.46 >5 Yr Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18812.92 >5 Yr Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15974.87 >5 Yr Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11445.98 >5 Yr Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42343.67 >5 Yr Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22438.66 >5 Yr Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14280.76 >5 Yr Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 377.79 >5 Yr Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3400.39 >5 Yr Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35401.65 >5 Yr Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35030.86 >5 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2810.57 >5 Yr Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28380.21 >5 Yr Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42325.88 >5 Yr Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28774.36 >5 Yr Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20314.52 >5 Yr Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37313.78 >5 Yr Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2150.00 >5 Yr Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1369.50 >5 Yr Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19808.73 >5 Yr Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3043.75 >5 Yr Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1618.39 >5 Yr Retail L-1 FDIC