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 1695.10 Day 18 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27477.84 Day 18 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36557.86 Day 18 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1065.55 Day 18 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2820.74 Day 18 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33705.96 Day 18 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6381.58 Day 18 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5300.87 Day 18 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22394.23 Day 18 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3101.18 Day 18 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23529.73 Day 18 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32501.72 Day 18 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21483.01 Day 18 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4813.35 Day 19 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7937.15 Day 19 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21785.34 Day 19 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41667.98 Day 19 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34471.73 Day 19 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6961.84 Day 19 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33318.87 Day 19 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42535.57 Day 19 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13607.37 Day 19 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9297.54 Day 19 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2322.40 Day 19 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20983.69 Day 19 Retail L-10 FDIC