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 11253.96 Day 41 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38605.86 Day 41 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29695.91 Day 41 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33095.72 Day 41 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25413.85 Day 41 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14376.78 Day 41 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35601.91 Day 41 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4746.37 Day 41 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39007.02 Day 41 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4914.07 Day 41 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30857.54 Day 41 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35099.91 Day 41 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43433.22 Day 41 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26766.61 Day 41 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21089.96 Day 42 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30337.61 Day 42 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35006.14 Day 42 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27157.66 Day 42 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29547.28 Day 42 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16715.21 Day 42 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24611.74 Day 42 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5067.50 Day 42 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26874.22 Day 42 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32672.97 Day 42 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12677.68 Day 42 Retail E-8 FDIC