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 15698.96 Day 52 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19116.55 Day 52 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39683.40 Day 52 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42868.31 Day 52 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21653.23 Day 52 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1558.57 Day 52 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14459.66 Day 52 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 966.11 Day 52 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10886.41 Day 52 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34381.43 Day 52 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19716.43 Day 52 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33663.23 Day 52 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2330.82 Day 52 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17461.72 Day 52 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42008.50 Day 52 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43291.19 Day 52 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21942.80 Day 52 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35237.68 Day 52 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19499.54 Day 52 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20981.73 Day 52 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7208.72 Day 52 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32412.81 Day 52 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5387.12 Day 52 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23809.95 Day 52 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32541.43 Day 52 Retail S-1 FDIC