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 37300.92 Day 16 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40015.53 Day 16 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2183.34 Day 16 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15735.07 Day 16 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32518.57 Day 16 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27273.18 Day 16 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22650.89 Day 16 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39374.55 Day 16 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16545.70 Day 16 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38483.01 Day 16 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19930.31 Day 16 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6501.09 Day 16 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41317.50 Day 16 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29061.91 Day 16 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25340.13 Day 16 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3071.83 Day 16 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42265.43 Day 16 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28441.45 Day 16 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38680.99 Day 16 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14800.82 Day 16 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29556.21 Day 16 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42818.06 Day 16 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1591.53 Day 16 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9868.90 Day 16 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16619.56 Day 17 Retail A-0-Q FDIC