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 32237.04 Day 6 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20914.64 Day 6 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11018.11 Day 6 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31825.99 Day 6 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34604.97 Day 6 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6071.09 Day 7 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34877.00 Day 7 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4097.86 Day 7 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39016.47 Day 7 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5693.56 Day 7 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9875.03 Day 7 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6026.69 Day 7 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29332.94 Day 7 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36345.34 Day 7 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25698.00 Day 7 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26476.51 Day 7 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33020.66 Day 7 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32127.86 Day 7 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33554.54 Day 7 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17790.28 Day 7 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15577.99 Day 7 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43599.78 Day 7 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5734.07 Day 7 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25715.02 Day 7 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1107.10 Day 7 Retail P-2 FDIC