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 28777.06 Open Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15434.03 Open Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28075.35 Open Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2476.85 Open Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14366.43 Open Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10550.02 Open Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16624.35 Open Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7378.14 Open Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39084.03 Open Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15063.97 Open Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43325.35 Open Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28264.02 Open Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35203.45 Open Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27433.21 Open Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11187.03 Open Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3942.84 Open Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32638.62 Open Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7939.77 Open Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3562.19 Open Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15678.62 Day 1 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1725.16 Day 1 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26996.05 Day 1 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4497.28 Day 1 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24980.63 Day 1 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24046.16 Day 1 Retail C-1 FDIC