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 33603.80 Day 7 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18130.70 Day 7 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11759.27 Day 7 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16589.18 Day 7 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7132.64 Day 7 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31876.46 Day 7 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27759.44 Day 7 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24427.55 Day 8 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37998.70 Day 8 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3220.46 Day 8 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27483.27 Day 8 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41365.09 Day 8 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 486.62 Day 8 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36570.46 Day 8 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 681.57 Day 8 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13623.77 Day 8 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10644.09 Day 8 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22226.25 Day 8 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1194.21 Day 8 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15267.40 Day 8 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2687.29 Day 8 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7645.55 Day 8 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28807.87 Day 8 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26133.11 Day 8 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21209.05 Day 8 Retail N-1 FDIC