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 28335.44 Day 20 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33404.50 Day 20 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19144.38 Day 20 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21858.97 Day 21 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13261.02 Day 21 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41375.44 Day 21 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8903.24 Day 21 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19037.53 Day 21 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38942.88 Day 21 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29765.90 Day 21 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10009.12 Day 21 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36122.68 Day 21 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6098.11 Day 21 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18409.51 Day 21 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30953.94 Day 21 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33038.25 Day 21 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23789.02 Day 21 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24307.14 Day 21 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30107.68 Day 21 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7949.25 Day 21 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33019.28 Day 21 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30209.28 Day 21 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41327.99 Day 21 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29335.85 Day 21 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13333.18 Day 21 Retail N-1 FDIC