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 3841.32 Day 32 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8130.02 Day 32 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37275.35 Day 32 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30192.21 Day 32 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24914.12 Day 32 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36486.08 Day 32 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15621.23 Day 32 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4606.89 Day 32 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18085.53 Day 32 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4403.23 Day 32 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26346.52 Day 32 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19378.43 Day 32 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15061.15 Day 32 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3664.49 Day 33 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29016.27 Day 33 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13709.55 Day 33 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6829.58 Day 33 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22814.24 Day 33 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42135.25 Day 33 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13773.78 Day 33 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9823.39 Day 33 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9451.42 Day 33 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12994.62 Day 33 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10640.77 Day 33 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23276.95 Day 33 Retail E-6 FDIC