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 12356.47 Day 47 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28820.18 Day 47 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9327.62 Day 47 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4326.95 Day 47 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11816.20 Day 47 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14408.76 Day 47 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37627.76 Day 47 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21740.84 Day 48 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28593.97 Day 48 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17795.53 Day 48 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28013.79 Day 48 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15751.33 Day 48 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41684.86 Day 48 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23552.03 Day 48 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26569.99 Day 48 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16835.45 Day 48 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7886.90 Day 48 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27026.30 Day 48 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42344.97 Day 48 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18685.86 Day 48 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17268.18 Day 48 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7929.97 Day 48 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23454.33 Day 48 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39976.33 Day 48 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5973.86 Day 48 Retail L-10 FDIC