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 36407.08 Day 49 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 884.13 Day 49 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15432.84 Day 49 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20757.74 Day 49 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28465.99 Day 49 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31679.65 Day 49 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28330.63 Day 49 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29568.20 Day 49 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6998.59 Day 49 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19093.65 Day 49 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32463.57 Day 49 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37957.97 Day 49 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6143.57 Day 49 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30396.63 Day 49 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21527.69 Day 49 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19346.94 Day 49 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40945.64 Day 49 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28808.83 Day 49 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17080.45 Day 49 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9437.89 Day 50 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15548.24 Day 50 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35305.49 Day 50 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9787.37 Day 50 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17824.32 Day 50 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7165.70 Day 50 Retail E-9 FDIC