Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14559.09 Day 1 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12995.90 Day 1 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7087.40 Day 1 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21895.98 Day 1 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35296.35 Day 1 Retail N-6 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28054.65 Day 1 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39981.03 Day 1 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20684.95 Day 1 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8647.21 Day 1 Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31221.87 Day 1 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19065.43 Day 1 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10075.87 Day 1 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17097.90 Day 1 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 36529.22 Day 1 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32407.97 Day 1 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25236.51 Day 1 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27205.85 Day 1 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35095.56 Day 1 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14852.87 Day 1 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12934.20 Day 1 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1930.49 Day 1 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 16390.51 Day 1 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31231.57 Day 1 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6632.76 Day 1 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17462.66 Day 1 Retail G-2 Other