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 39036.59 Day 30 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36368.18 Day 30 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35561.17 Day 30 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13032.79 Day 30 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 903.22 Day 30 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39641.53 Day 30 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8650.43 Day 30 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35771.61 Day 30 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15563.13 Day 30 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9816.95 Day 31 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8484.99 Day 31 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9160.36 Day 31 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13069.80 Day 31 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39384.65 Day 31 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8020.85 Day 31 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6177.61 Day 31 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31085.59 Day 31 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11347.83 Day 31 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18907.90 Day 31 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18256.56 Day 31 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7753.06 Day 31 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8144.70 Day 31 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22702.07 Day 31 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17482.96 Day 31 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7257.57 Day 31 Retail IG-8 FDIC