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
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30449.99 Open Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39891.18 Open Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32405.07 Open Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24249.54 Open Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24724.56 Open Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6753.45 Open Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26128.39 Open Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17818.60 Open Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29002.04 Open Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20168.70 Open Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38190.57 Open Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3480.74 Open Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19117.57 Open Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6194.47 Open Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42837.34 Open Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3355.63 Open Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31337.11 Open Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4074.68 Open Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39967.91 Day 1 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23914.40 Day 1 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35893.70 Day 1 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43710.22 Day 1 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37339.06 Day 1 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43231.64 Day 1 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26413.12 Day 1 Retail S-5-Q FDIC