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 30253.90 Day 17 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26616.00 Day 17 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23955.54 Day 17 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24083.45 Day 17 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9573.92 Day 17 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43391.42 Day 17 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42563.28 Day 17 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24144.93 Day 17 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35486.36 Day 17 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41779.90 Day 17 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43790.68 Day 17 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 235.68 Day 17 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37439.54 Day 17 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25161.42 Day 17 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19307.09 Day 17 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17818.44 Day 17 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 718.24 Day 17 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 55.49 Day 17 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42532.17 Day 17 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38947.91 Day 17 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24612.85 Day 17 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44077.50 Day 17 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2727.90 Day 17 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42598.37 Day 17 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31146.12 Day 17 Retail CB-1 FDIC