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 38118.63 Day 48 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36468.41 Day 48 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32618.72 Day 48 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14796.01 Day 48 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 440.86 Day 48 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12102.28 Day 48 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8302.76 Day 48 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5981.69 Day 48 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10653.01 Day 48 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38269.54 Day 48 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34532.54 Day 48 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15176.07 Day 48 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31546.10 Day 48 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35064.64 Day 48 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4642.91 Day 48 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27301.98 Day 48 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14506.33 Day 48 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33644.73 Day 48 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32794.49 Day 48 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17745.38 Day 48 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9381.06 Day 48 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24290.85 Day 48 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27404.11 Day 49 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32930.63 Day 49 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37589.50 Day 49 Retail S-1-Q FDIC