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 12568.20 Day 40 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36978.70 Day 40 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20017.76 Day 40 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12245.87 Day 40 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22161.74 Day 40 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44065.87 Day 40 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4838.07 Day 40 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18757.52 Day 40 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43248.06 Day 40 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18965.10 Day 40 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4394.72 Day 40 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24591.60 Day 40 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32394.42 Day 40 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35151.97 Day 40 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33946.10 Day 40 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32748.59 Day 40 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22809.79 Day 40 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11982.99 Day 40 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18368.90 Day 40 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6245.40 Day 40 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5684.86 Day 40 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6863.01 Day 40 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16668.68 Day 40 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9628.94 Day 40 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33767.50 Day 40 Retail P-2 FDIC