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 7435.58 Day 22 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21383.80 Day 22 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1239.59 Day 22 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8925.43 Day 22 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7815.59 Day 22 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34618.27 Day 22 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10949.68 Day 22 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16983.87 Day 22 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34460.06 Day 22 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36573.49 Day 22 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35934.25 Day 22 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9800.54 Day 22 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40326.70 Day 22 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7475.32 Day 22 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8989.24 Day 22 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33012.41 Day 23 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1191.37 Day 23 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27766.68 Day 23 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4527.31 Day 23 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31417.65 Day 23 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12348.83 Day 23 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12294.71 Day 23 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24221.02 Day 23 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37052.23 Day 23 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14857.81 Day 23 Retail IG-2-Q FDIC