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 34873.56 Day 46 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15651.94 Day 46 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24827.59 Day 46 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26250.06 Day 46 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16295.65 Day 46 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37838.09 Day 46 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7373.28 Day 46 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11291.65 Day 46 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8408.46 Day 46 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10159.00 Day 46 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4597.09 Day 46 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18698.54 Day 46 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5491.40 Day 46 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24902.28 Day 46 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15850.83 Day 46 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42164.07 Day 46 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31471.49 Day 46 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8017.66 Day 46 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11497.75 Day 46 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31041.14 Day 46 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21998.08 Day 46 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7683.55 Day 46 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23741.29 Day 46 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27771.49 Day 46 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4536.59 Day 46 Retail E-2 FDIC