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 11657.76 Day 45 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13048.40 Day 45 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39828.63 Day 45 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7723.81 Day 45 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9909.06 Day 45 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40701.09 Day 45 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15828.84 Day 45 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15854.41 Day 45 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20923.68 Day 45 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39480.78 Day 45 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14177.39 Day 45 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16020.12 Day 45 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43868.50 Day 45 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23109.34 Day 45 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12901.38 Day 45 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25033.33 Day 45 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38037.85 Day 45 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19228.76 Day 45 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42738.12 Day 45 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1320.16 Day 45 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11719.28 Day 45 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27064.95 Day 46 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13329.65 Day 46 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10296.15 Day 46 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21957.13 Day 46 Retail G-2-Q FDIC