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 37251.51 Day 20 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9076.49 Day 20 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4746.75 Day 20 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27547.71 Day 20 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25743.62 Day 20 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5424.81 Day 20 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2637.78 Day 20 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34999.06 Day 20 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39488.80 Day 20 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28900.66 Day 20 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19617.19 Day 20 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6565.91 Day 20 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28349.28 Day 20 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6059.14 Day 20 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16822.85 Day 20 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1015.33 Day 20 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34907.29 Day 20 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35477.59 Day 20 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33086.36 Day 20 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21645.68 Day 20 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26906.98 Day 20 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11381.37 Day 20 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9358.68 Day 20 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17413.68 Day 20 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39503.08 Day 20 Retail G-2 FDIC