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 34692.56 Day 3 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8360.31 Day 3 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29529.33 Day 3 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39820.38 Day 3 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22811.16 Day 3 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22895.17 Day 3 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8071.27 Day 3 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15534.31 Day 3 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39748.53 Day 3 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3654.51 Day 3 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12175.43 Day 3 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10825.40 Day 3 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42775.09 Day 3 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22492.41 Day 4 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36916.50 Day 4 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20692.05 Day 4 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33273.66 Day 4 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26232.21 Day 4 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36312.29 Day 4 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31043.28 Day 4 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39332.75 Day 4 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29577.60 Day 4 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40079.05 Day 4 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10155.07 Day 4 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25386.54 Day 4 Retail L-4 FDIC