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 44116.91 Day 24 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33983.05 Day 24 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11418.48 Day 24 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31073.53 Day 24 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21475.35 Day 24 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1608.56 Day 24 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1659.29 Day 24 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11210.57 Day 24 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12553.78 Day 24 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32399.04 Day 24 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33540.05 Day 24 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1883.45 Day 24 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25864.78 Day 24 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5856.99 Day 24 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15285.08 Day 24 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6306.47 Day 24 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41332.13 Day 24 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37768.70 Day 24 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3358.29 Day 24 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36203.80 Day 24 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26790.00 Day 24 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41304.75 Day 24 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44027.07 Day 24 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10168.42 Day 24 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9127.26 Day 24 Retail S-1 FDIC