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 33257.09 Day 34 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29829.22 Day 34 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6495.77 Day 34 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10267.28 Day 34 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41287.37 Day 35 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4511.64 Day 35 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41307.96 Day 35 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 574.60 Day 35 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26565.62 Day 35 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11279.46 Day 35 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11737.69 Day 35 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25920.77 Day 35 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2239.09 Day 35 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24930.94 Day 35 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40959.19 Day 35 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6983.68 Day 35 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14617.85 Day 35 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3768.06 Day 35 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34201.14 Day 35 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10289.00 Day 35 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25172.90 Day 35 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4593.14 Day 35 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35000.74 Day 35 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34802.42 Day 35 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23166.39 Day 35 Retail L-8 FDIC