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 3714.23 Day 38 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36998.94 Day 38 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11387.98 Day 38 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25323.96 Day 38 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17688.74 Day 38 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27746.72 Day 38 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12230.17 Day 38 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22186.96 Day 38 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40601.40 Day 38 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43933.62 Day 38 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 272.78 Day 38 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21101.90 Day 38 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27456.63 Day 38 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41155.41 Day 38 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11745.30 Day 38 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13612.49 Day 38 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31694.97 Day 38 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40540.99 Day 38 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 842.26 Day 38 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26820.25 Day 38 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24092.92 Day 38 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12464.55 Day 38 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18380.18 Day 38 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15787.22 Day 38 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28171.21 Day 39 Retail S-2-Q FDIC