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 32816.62 Day 23 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38649.76 Day 23 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35162.08 Day 23 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12751.42 Day 23 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30046.07 Day 23 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23306.48 Day 23 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23922.25 Day 23 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40226.25 Day 23 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17785.39 Day 23 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 760.67 Day 23 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10658.53 Day 23 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28789.53 Day 23 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11657.97 Day 23 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29512.41 Day 23 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24407.60 Day 23 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43081.60 Day 23 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25106.69 Day 23 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43835.76 Day 23 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15927.65 Day 23 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9839.71 Day 23 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24571.33 Day 23 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27436.89 Day 23 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16267.85 Day 23 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20857.99 Day 23 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29969.99 Day 23 Retail S-6 FDIC