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 36830.52 Day 42 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33514.05 Day 42 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2966.01 Day 42 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27651.72 Day 42 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35906.82 Day 42 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8102.44 Day 42 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13137.94 Day 42 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11053.03 Day 42 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6695.31 Day 42 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23348.36 Day 42 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38696.33 Day 42 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3281.70 Day 42 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2032.72 Day 42 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11391.86 Day 42 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11332.97 Day 42 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20915.19 Day 42 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8095.21 Day 43 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29009.49 Day 43 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4985.12 Day 43 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31258.18 Day 43 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12108.19 Day 43 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9205.74 Day 43 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33934.57 Day 43 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34192.51 Day 43 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 217.01 Day 43 Retail C-1 FDIC