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 24126.63 Day 27 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19277.17 Day 28 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3420.37 Day 28 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39199.74 Day 28 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34110.67 Day 28 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17214.77 Day 28 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25078.32 Day 28 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25150.18 Day 28 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39908.22 Day 28 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31848.09 Day 28 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40983.79 Day 28 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13004.14 Day 28 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33726.12 Day 28 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11597.32 Day 28 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34271.45 Day 28 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3391.21 Day 28 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24603.35 Day 28 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42439.90 Day 28 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4680.32 Day 28 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1453.80 Day 28 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18104.48 Day 28 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27559.18 Day 28 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27923.29 Day 28 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26232.71 Day 28 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21990.70 Day 28 Retail G-2 FDIC