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 3712.85 Day 35 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26600.11 Day 35 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12111.75 Day 35 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12096.05 Day 35 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43415.71 Day 35 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9470.25 Day 35 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33984.63 Day 35 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42311.06 Day 35 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39677.40 Day 35 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21116.45 Day 35 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17189.88 Day 35 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40527.31 Day 35 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19663.21 Day 35 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12653.83 Day 35 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16695.16 Day 35 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2333.18 Day 35 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35809.23 Day 35 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41153.00 Day 35 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37975.79 Day 35 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11892.39 Day 35 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12660.85 Day 36 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15221.85 Day 36 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43954.71 Day 36 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38966.58 Day 36 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21479.82 Day 36 Retail S-6-Q FDIC