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 2735.01 Day 26 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10623.91 Day 26 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19357.87 Day 26 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22463.09 Day 26 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37757.59 Day 26 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22396.82 Day 26 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13386.83 Day 26 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24483.80 Day 26 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13791.67 Day 26 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37804.24 Day 26 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42509.13 Day 26 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14408.98 Day 26 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31100.21 Day 26 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9585.22 Day 26 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44028.30 Day 26 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15806.76 Day 26 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32554.11 Day 26 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29094.93 Day 26 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35152.55 Day 26 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42485.29 Day 26 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 358.32 Day 26 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6102.64 Day 26 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5295.08 Day 26 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14216.29 Day 26 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42478.16 Day 27 Retail A-4-Q FDIC