Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty National Bank O.D.14 Retail Uninsured Day 13 40731.66
2025-10-08 Liberty National Bank O.D.14 Retail FDIC Day 13 42869.23
2025-10-08 Liberty National Bank O.D.14 Retail Other Day 13 22365.78
2025-10-08 Liberty National Bank O.D.3 Retail FDIC Open 904.51
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 7957.95
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 498.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 3118.03
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 15614.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 12297.29
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 9898.79
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 17107.72
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 11936.71
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 9421.83
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 1999.20
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 11658.73
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 8231.10
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 14032.52
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 13628.16
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 15613.14
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 4714.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 11004.27
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 10293.02
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Open 14755.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Open 15010.59
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Open 6662.63