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 20798.78 Day 53 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40552.07 Day 53 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14288.70 Day 54 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12384.50 Day 54 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19929.18 Day 54 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8779.12 Day 54 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2156.02 Day 54 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10748.19 Day 54 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13784.92 Day 54 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27063.41 Day 54 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4635.95 Day 54 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39379.39 Day 54 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 346.93 Day 54 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26383.41 Day 54 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20181.20 Day 54 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5261.66 Day 54 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15090.65 Day 54 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22896.25 Day 54 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23667.77 Day 54 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2478.12 Day 54 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31355.57 Day 54 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1816.13 Day 54 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9944.84 Day 54 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13619.49 Day 54 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24011.84 Day 54 Retail L-2 FDIC