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 27363.84 Day 19 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40755.91 Day 19 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5254.58 Day 19 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38269.76 Day 19 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32783.96 Day 19 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8042.86 Day 19 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12285.09 Day 19 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9170.10 Day 19 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 571.92 Day 19 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12007.60 Day 19 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5427.18 Day 19 Retail E-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32133.92 Day 19 Retail E-5 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2117.22 Day 19 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40351.48 Day 19 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10914.23 Day 19 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10835.89 Day 19 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10937.99 Day 19 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13112.41 Day 19 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1401.30 Day 19 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9777.25 Day 19 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14851.58 Day 19 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8348.35 Day 19 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41335.62 Day 19 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28435.00 Day 19 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10722.32 Day 19 Retail L-10 Uninsured