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 22044.10 Day 14 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6560.04 Day 14 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35419.06 Day 14 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16561.55 Day 14 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8380.95 Day 14 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 663.13 Day 14 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12034.94 Day 14 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18579.44 Day 14 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9009.26 Day 14 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5582.90 Day 14 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15311.18 Day 14 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43916.55 Day 14 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13871.06 Day 15 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39149.92 Day 15 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21392.46 Day 15 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8176.46 Day 15 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3740.39 Day 15 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15563.07 Day 15 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32410.71 Day 15 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32490.90 Day 15 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26391.66 Day 15 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32179.28 Day 15 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3872.62 Day 15 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27323.80 Day 15 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30268.47 Day 15 Retail E-4 FDIC