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 5833.70 >4 Yr <= 5 Yr Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13635.64 >4 Yr <= 5 Yr Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5299.98 >4 Yr <= 5 Yr Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5343.09 >4 Yr <= 5 Yr Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5469.35 >4 Yr <= 5 Yr Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29499.69 >4 Yr <= 5 Yr Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8710.39 >4 Yr <= 5 Yr Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30637.65 >4 Yr <= 5 Yr Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8436.36 >4 Yr <= 5 Yr Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13981.97 >4 Yr <= 5 Yr Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42895.16 >4 Yr <= 5 Yr Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25361.43 >4 Yr <= 5 Yr Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2449.19 >4 Yr <= 5 Yr Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23279.90 >4 Yr <= 5 Yr Retail L-11 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2225.29 >4 Yr <= 5 Yr Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40029.59 >4 Yr <= 5 Yr Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32886.62 >4 Yr <= 5 Yr Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40662.73 >4 Yr <= 5 Yr Retail L-5 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21361.08 >4 Yr <= 5 Yr Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21831.58 >4 Yr <= 5 Yr Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28936.41 >4 Yr <= 5 Yr Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 34724.17 >4 Yr <= 5 Yr Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6842.84 >4 Yr <= 5 Yr Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19792.25 >4 Yr <= 5 Yr Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 520.79 >4 Yr <= 5 Yr Retail N-1 Other