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 28230.74 Day 1 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 477.57 Day 1 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19174.49 Day 1 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43604.20 Day 2 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9248.68 Day 2 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8925.78 Day 2 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30125.57 Day 2 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7841.52 Day 2 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36976.05 Day 2 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7563.83 Day 2 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21889.52 Day 2 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17648.11 Day 2 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34591.57 Day 2 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26332.28 Day 2 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29038.79 Day 2 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8482.16 Day 2 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38070.84 Day 2 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1451.60 Day 2 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5892.17 Day 2 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5987.14 Day 2 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3779.61 Day 2 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12895.92 Day 2 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38989.86 Day 2 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35343.54 Day 2 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27738.56 Day 2 Retail S-8 FDIC