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 20638.57 Day 13 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29791.85 Day 13 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18933.29 Day 13 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18578.31 Day 13 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 143.92 Day 13 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7222.09 Day 13 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40332.50 Day 13 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12784.28 Day 13 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18569.38 Day 13 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39539.72 Day 13 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14832.85 Day 13 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 962.30 Day 13 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14427.73 Day 13 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1219.80 Day 13 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34682.28 Day 13 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16469.64 Day 13 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11894.77 Day 13 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14981.05 Day 13 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17257.60 Day 13 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28108.70 Day 13 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26150.64 Day 13 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9563.28 Day 13 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15632.82 Day 13 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10245.44 Day 13 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31082.92 Day 13 Retail CB-2 FDIC