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 16852.31 Day 12 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 480.28 Day 12 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17754.04 Day 12 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31406.20 Day 12 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22881.53 Day 12 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29988.83 Day 12 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9442.36 Day 12 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8153.84 Day 12 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 50.16 Day 12 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36469.37 Day 12 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9210.87 Day 12 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42940.20 Day 12 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42479.63 Day 12 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33756.19 Day 12 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10965.23 Day 12 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27223.75 Day 12 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10156.37 Day 12 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12395.31 Day 12 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7038.60 Day 12 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5495.27 Day 12 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19559.40 Day 12 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35968.74 Day 12 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13779.15 Day 12 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20137.04 Day 13 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43927.98 Day 13 Retail A-4-Q FDIC