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 18631.47 Day 29 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38340.47 Day 29 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9403.10 Day 29 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3131.83 Day 29 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18639.03 Day 29 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33990.88 Day 29 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32922.14 Day 29 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5350.23 Day 29 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19271.19 Day 30 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14239.71 Day 30 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29781.87 Day 30 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23218.48 Day 30 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40236.19 Day 30 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5688.90 Day 30 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34628.53 Day 30 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24687.07 Day 30 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17863.15 Day 30 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38581.08 Day 30 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6896.20 Day 30 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31511.44 Day 30 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26453.90 Day 30 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39605.19 Day 30 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16089.58 Day 30 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32726.63 Day 30 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26744.64 Day 30 Retail N-3 FDIC