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 20644.33 Day 19 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17388.30 Day 19 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10354.51 Day 19 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20143.02 Day 19 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 102.01 Day 19 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7555.67 Day 19 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8328.91 Day 19 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43924.73 Day 19 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15743.72 Day 19 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12618.62 Day 19 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3379.12 Day 19 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42690.57 Day 19 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42621.29 Day 19 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3506.15 Day 19 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1413.03 Day 19 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25591.15 Day 19 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40438.63 Day 19 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12049.55 Day 20 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10386.57 Day 20 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12659.44 Day 20 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12687.28 Day 20 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44021.46 Day 20 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38590.69 Day 20 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3831.73 Day 20 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40614.50 Day 20 Retail S-6-Q FDIC