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 699.05 >3 Yr <= 4 Yr Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16309.44 >3 Yr <= 4 Yr Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30969.99 >3 Yr <= 4 Yr Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37154.77 >3 Yr <= 4 Yr Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34271.44 >3 Yr <= 4 Yr Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13668.93 >3 Yr <= 4 Yr Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43869.18 >4 Yr <= 5 Yr Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7656.50 >4 Yr <= 5 Yr Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35368.08 >4 Yr <= 5 Yr Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33083.62 >4 Yr <= 5 Yr Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42280.32 >4 Yr <= 5 Yr Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19680.17 >4 Yr <= 5 Yr Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6743.22 >4 Yr <= 5 Yr Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11623.30 >4 Yr <= 5 Yr Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25601.26 >4 Yr <= 5 Yr Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38580.60 >4 Yr <= 5 Yr Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1904.76 >4 Yr <= 5 Yr Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24295.82 >4 Yr <= 5 Yr Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22682.28 >4 Yr <= 5 Yr Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9180.88 >4 Yr <= 5 Yr Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4349.89 >4 Yr <= 5 Yr Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34208.43 >4 Yr <= 5 Yr Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28614.52 >4 Yr <= 5 Yr Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22469.97 >4 Yr <= 5 Yr Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14633.20 >4 Yr <= 5 Yr Retail S-8 FDIC