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 3082.20 Day 46 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21971.07 Day 46 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43372.04 Day 47 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31108.33 Day 47 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10068.46 Day 47 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11727.10 Day 47 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18537.61 Day 47 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25409.51 Day 47 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14569.57 Day 47 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16319.41 Day 47 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12143.57 Day 47 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43467.91 Day 47 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16526.08 Day 47 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20043.27 Day 47 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 328.37 Day 47 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42849.17 Day 47 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38145.39 Day 47 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16992.61 Day 47 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33977.55 Day 47 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5916.66 Day 47 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29810.00 Day 47 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34258.08 Day 47 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28355.31 Day 47 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10074.04 Day 47 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28056.90 Day 47 Retail E-2 FDIC