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 41831.42 Day 5 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3721.53 Day 5 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29554.50 Day 5 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35184.88 Day 5 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38242.17 Day 5 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9787.03 Day 5 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25551.36 Day 5 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22653.04 Day 5 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42857.40 Day 5 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18094.47 Day 5 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20137.14 Day 5 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21638.93 Day 5 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30556.89 Day 5 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37751.20 Day 5 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11670.01 Day 5 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4825.66 Day 5 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42822.14 Day 5 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17025.78 Day 5 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31689.31 Day 5 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17043.04 Day 5 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23913.38 Day 5 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38475.20 Day 5 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31621.16 Day 5 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7022.62 Day 5 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16339.41 Day 5 Retail S-1 FDIC