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 10030.27 Day 13 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2616.43 Day 13 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15318.47 Day 13 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13932.69 Day 13 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9296.18 Day 14 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10635.92 Day 14 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5241.67 Day 14 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28595.61 Day 14 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14598.20 Day 14 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29706.77 Day 14 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5080.26 Day 14 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14221.77 Day 14 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11820.24 Day 14 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18828.30 Day 14 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44009.65 Day 14 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17322.07 Day 14 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28998.57 Day 14 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42206.69 Day 14 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18247.10 Day 14 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8711.40 Day 14 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15770.83 Day 14 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40635.08 Day 14 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7935.97 Day 14 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27837.41 Day 14 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28610.83 Day 14 Retail L-5 FDIC