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 39761.51 Day 21 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20100.09 Day 21 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43199.33 Day 21 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39104.97 Day 21 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22252.73 Day 21 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27535.89 Day 21 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7597.82 Day 21 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23191.70 Day 21 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 453.00 Day 21 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4556.94 Day 21 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10179.41 Day 21 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12932.82 Day 21 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4012.93 Day 21 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26362.42 Day 21 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17969.57 Day 22 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8560.44 Day 22 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13412.97 Day 22 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13009.50 Day 22 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8427.00 Day 22 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1797.13 Day 22 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15844.62 Day 22 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7375.68 Day 22 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27388.27 Day 22 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33023.08 Day 22 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18399.30 Day 22 Retail IG-6 FDIC