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 2834.08 Day 27 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17038.75 Day 27 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5406.01 Day 27 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13290.75 Day 27 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31566.44 Day 27 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5894.22 Day 27 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24806.86 Day 27 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 210.20 Day 27 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39712.84 Day 27 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25802.42 Day 27 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39211.96 Day 27 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42174.78 Day 27 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15948.23 Day 27 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39701.68 Day 27 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27498.67 Day 27 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38884.87 Day 27 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9879.59 Day 27 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1427.77 Day 27 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33947.54 Day 27 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31452.07 Day 27 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43828.65 Day 27 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24754.72 Day 27 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39038.67 Day 27 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30571.69 Day 27 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43811.10 Day 27 Retail S-5 FDIC