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 30336.98 Day 53 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30706.74 Day 53 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23987.58 Day 53 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9568.98 Day 53 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28481.95 Day 53 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18884.91 Day 53 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14428.15 Day 53 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26249.06 Day 53 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4092.93 Day 53 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13016.71 Day 53 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42129.59 Day 53 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5739.72 Day 53 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6054.28 Day 53 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3224.52 Day 53 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22168.56 Day 53 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34442.55 Day 53 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3906.64 Day 53 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4939.95 Day 53 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6853.38 Day 53 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28143.32 Day 53 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22916.70 Day 53 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3494.19 Day 53 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29127.99 Day 53 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37302.25 Day 53 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40768.14 Day 53 Retail S-5 FDIC