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 26734.43 Day 25 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20385.74 Day 25 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3671.02 Day 25 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26795.51 Day 25 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35092.68 Day 25 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2843.63 Day 25 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36758.88 Day 25 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36768.04 Day 26 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38578.04 Day 26 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10987.47 Day 26 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16469.13 Day 26 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10504.62 Day 26 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28925.57 Day 26 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6238.20 Day 26 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14468.64 Day 26 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27994.16 Day 26 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22062.65 Day 26 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30245.45 Day 26 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29716.54 Day 26 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21362.20 Day 26 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39135.17 Day 26 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36778.75 Day 26 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6308.04 Day 26 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7234.37 Day 26 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3493.78 Day 26 Retail L-1 FDIC