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
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30171.38 83 - 90 Days Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37338.66 83 - 90 Days Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18097.88 83 - 90 Days Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26304.80 83 - 90 Days Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37633.50 83 - 90 Days Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4710.73 83 - 90 Days Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30253.56 83 - 90 Days Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35674.39 83 - 90 Days Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5792.47 83 - 90 Days Retail S-7 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4680.30 91 - 120 Days Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42869.85 91 - 120 Days Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40206.32 91 - 120 Days Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2184.68 91 - 120 Days Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10937.74 91 - 120 Days Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10116.58 91 - 120 Days Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39886.07 91 - 120 Days Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14704.65 91 - 120 Days Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8125.60 91 - 120 Days Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 16428.17 91 - 120 Days Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42107.08 91 - 120 Days Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9648.82 91 - 120 Days Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13623.94 91 - 120 Days Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43050.78 91 - 120 Days Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2896.33 91 - 120 Days Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38180.48 91 - 120 Days Retail G-3-Q Uninsured