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 13540.02 Day 31 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3548.73 Day 31 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17734.77 Day 31 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24217.46 Day 31 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19121.55 Day 31 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11286.79 Day 31 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23130.67 Day 31 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2939.92 Day 31 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11074.96 Day 31 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34324.75 Day 31 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7972.11 Day 31 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3617.57 Day 31 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30185.89 Day 31 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20945.47 Day 31 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41778.95 Day 31 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34216.77 Day 31 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4331.71 Day 31 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27186.20 Day 32 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27856.54 Day 32 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8274.40 Day 32 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24279.91 Day 32 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16768.27 Day 32 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 413.93 Day 32 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30043.29 Day 32 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1998.35 Day 32 Retail E-4 FDIC