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 41366.95 Day 34 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37866.97 Day 34 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31238.15 Day 34 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6519.05 Day 34 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1139.51 Day 34 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16740.47 Day 34 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2575.38 Day 34 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25871.31 Day 34 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30685.47 Day 34 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14312.12 Day 34 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21989.90 Day 34 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19684.79 Day 34 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30516.54 Day 34 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16894.74 Day 34 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32460.30 Day 34 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8425.58 Day 34 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24885.53 Day 34 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9865.47 Day 34 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14414.27 Day 34 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20803.70 Day 34 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44054.29 Day 34 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23715.84 Day 34 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42298.73 Day 34 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29385.07 Day 34 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36944.53 Day 34 Retail CB-2 FDIC