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 41866.19 Day 36 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27800.95 Day 36 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16591.90 Day 36 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16092.68 Day 36 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38045.76 Day 36 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35148.01 Day 36 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23844.17 Day 36 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31525.55 Day 36 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13314.36 Day 36 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39885.59 Day 36 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43259.43 Day 36 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20133.07 Day 36 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36014.46 Day 36 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14138.73 Day 36 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4186.56 Day 36 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 241.19 Day 36 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30040.36 Day 36 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28953.31 Day 36 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16717.03 Day 36 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9519.35 Day 36 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43635.14 Day 36 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31330.63 Day 37 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37150.04 Day 37 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19605.69 Day 37 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36234.53 Day 37 Retail G-1-Q FDIC