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 37691.95 Day 33 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11642.26 Day 33 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20188.55 Day 33 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7501.74 Day 33 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7162.45 Day 33 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23415.53 Day 33 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14934.66 Day 33 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23529.74 Day 33 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2995.95 Day 33 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15171.40 Day 33 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10473.35 Day 33 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41871.41 Day 33 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33908.51 Day 33 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29471.17 Day 33 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26955.04 Day 33 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12531.29 Day 33 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26503.75 Day 34 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12462.78 Day 34 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35376.16 Day 34 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12289.89 Day 34 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11900.92 Day 34 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20877.51 Day 34 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14196.86 Day 34 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16178.51 Day 34 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12655.52 Day 34 Retail E-10 FDIC