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 27693.33 Day 10 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43966.97 Day 10 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10819.41 Day 10 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4099.58 Day 10 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32319.20 Day 10 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40390.94 Day 10 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1414.49 Day 10 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40231.53 Day 10 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28042.11 Day 10 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6839.76 Day 10 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41684.99 Day 10 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42181.61 Day 10 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37872.11 Day 10 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27775.99 Day 10 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25036.57 Day 10 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30817.41 Day 10 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2796.44 Day 10 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17875.89 Day 10 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43960.43 Day 11 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42183.87 Day 11 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36310.83 Day 11 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40770.26 Day 11 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31511.90 Day 11 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8400.47 Day 11 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37044.41 Day 11 Retail S-7-Q FDIC