Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8101.62 Perpetual Small Business P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2965.25 Perpetual Small Business S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8245.43 Perpetual Small Business Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4879.23 Perpetual Small Business CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 5935.81 Perpetual Small Business CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2100.95 Perpetual Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3158.38 Perpetual Small Business IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2854.93 Perpetual Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12657.46 Open Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32142.77 Open Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33433.70 Open Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2072.42 Open Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33302.85 Open Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3462.88 Open Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33948.66 Open Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18929.48 Open Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10038.34 Open Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28758.95 Open Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10368.76 Open Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31038.33 Open Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28715.47 Open Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4530.59 Open Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27752.88 Open Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4023.63 Open Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24875.98 Open Retail L-3 FDIC