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 15120.90 Day 44 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33521.66 Day 44 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9106.19 Day 44 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23649.65 Day 44 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3114.03 Day 44 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42004.71 Day 44 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27052.33 Day 44 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31132.17 Day 44 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39837.70 Day 44 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18237.32 Day 44 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15898.73 Day 44 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5121.09 Day 44 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15763.81 Day 44 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41254.15 Day 44 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33226.49 Day 44 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38195.82 Day 44 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27685.85 Day 44 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12257.19 Day 44 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28939.16 Day 45 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10894.17 Day 45 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1844.97 Day 45 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8900.47 Day 45 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31352.04 Day 45 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40617.24 Day 45 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37715.22 Day 45 Retail IG-1-Q FDIC