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 38716.98 Day 5 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16634.54 Day 5 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22546.43 Day 5 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11.59 Day 6 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5183.59 Day 6 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20061.12 Day 6 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 163.74 Day 6 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11968.10 Day 6 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18374.68 Day 6 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9347.87 Day 6 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17717.42 Day 6 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 411.95 Day 6 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16501.84 Day 6 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19141.63 Day 6 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22880.84 Day 6 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42893.77 Day 6 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26308.01 Day 6 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18865.85 Day 6 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3343.41 Day 6 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11022.22 Day 6 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 364.46 Day 6 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10972.76 Day 6 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40106.83 Day 6 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27103.39 Day 6 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43874.76 Day 6 Retail A-5 FDIC