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 3709.91 Day 1 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34513.67 Day 1 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12196.86 Day 1 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8746.72 Day 1 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 649.77 Day 1 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1240.78 Day 1 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12780.91 Day 1 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6499.67 Day 1 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30191.47 Day 1 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29160.88 Day 1 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21365.75 Day 1 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26048.19 Day 1 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36479.18 Day 1 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39918.73 Day 1 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38769.16 Day 1 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35860.47 Day 1 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36513.08 Day 1 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10387.12 Day 1 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34852.33 Day 1 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28900.59 Day 1 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 880.31 Day 1 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26188.33 Day 1 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16204.70 Day 1 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28467.34 Day 1 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28314.02 Day 1 Retail IG-1 FDIC