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 8592.69 Day 15 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29184.36 Day 15 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42973.92 Day 15 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20490.59 Day 15 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11683.06 Day 15 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7458.86 Day 15 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12525.13 Day 15 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26455.09 Day 15 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14288.74 Day 15 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38750.27 Day 15 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34192.89 Day 15 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8009.51 Day 15 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1561.16 Day 15 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15763.39 Day 15 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6923.90 Day 15 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7328.34 Day 15 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17958.16 Day 15 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38614.83 Day 15 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29715.27 Day 15 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5711.16 Day 15 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1490.03 Day 15 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3359.82 Day 16 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23621.87 Day 16 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13049.96 Day 16 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31578.93 Day 16 Retail G-2-Q FDIC