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 5005.87 Day 17 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25674.62 Day 17 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34832.36 Day 17 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17769.02 Day 17 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36986.22 Day 17 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41885.68 Day 17 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4576.79 Day 17 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31655.02 Day 17 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24270.21 Day 17 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26887.25 Day 17 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42562.81 Day 17 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30991.66 Day 18 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13185.14 Day 18 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18927.69 Day 18 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16283.37 Day 18 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26910.04 Day 18 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38615.97 Day 18 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26343.94 Day 18 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18441.77 Day 18 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43385.27 Day 18 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20147.96 Day 18 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9387.94 Day 18 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39501.62 Day 18 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35948.26 Day 18 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34789.35 Day 18 Retail E-6 FDIC