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 42661.38 Day 28 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10943.80 Day 28 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22977.78 Day 28 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42736.99 Day 28 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28764.64 Day 29 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37095.83 Day 29 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29563.09 Day 29 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20736.61 Day 29 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8228.55 Day 29 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39362.88 Day 29 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9329.33 Day 29 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40006.59 Day 29 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13369.92 Day 29 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31541.07 Day 29 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37098.20 Day 29 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3389.30 Day 29 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17687.50 Day 29 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18296.76 Day 29 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9741.89 Day 29 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40762.85 Day 29 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30132.26 Day 29 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29462.17 Day 29 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7943.82 Day 29 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29822.12 Day 29 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34403.32 Day 29 Retail N-6 FDIC