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 42859.74 Day 11 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2862.78 Day 11 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33614.80 Day 11 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43396.47 Day 11 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42851.71 Day 11 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3687.39 Day 11 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38786.71 Day 11 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35806.23 Day 11 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26964.38 Day 11 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32919.38 Day 11 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5916.75 Day 11 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38441.19 Day 11 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17213.14 Day 11 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35248.34 Day 11 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11811.05 Day 11 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15757.16 Day 11 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6412.55 Day 11 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7757.13 Day 11 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21400.65 Day 11 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43558.14 Day 11 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35215.99 Day 11 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34503.28 Day 11 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30040.46 Day 11 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19534.11 Day 12 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39148.63 Day 12 Retail S-2-Q FDIC