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 17571.51 Day 39 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26836.58 Day 39 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 472.17 Day 39 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29686.46 Day 39 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24801.49 Day 39 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8974.42 Day 39 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35661.27 Day 39 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34981.05 Day 39 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7931.01 Day 39 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29079.27 Day 39 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7005.77 Day 39 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40548.77 Day 39 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20366.82 Day 39 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18393.56 Day 39 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16094.95 Day 39 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26988.32 Day 39 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5710.06 Day 39 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27323.76 Day 39 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9024.50 Day 39 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20293.93 Day 39 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21103.56 Day 39 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24468.82 Day 39 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5645.85 Day 40 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37334.75 Day 40 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24111.29 Day 40 Retail A-4-Q FDIC