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 3375.98 Day 54 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25010.24 Day 54 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32722.12 Day 54 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13336.71 Day 54 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2677.00 Day 54 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18161.22 Day 54 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22040.30 Day 54 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11415.75 Day 54 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27235.33 Day 54 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36340.82 Day 54 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35368.37 Day 54 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14225.87 Day 54 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7643.49 Day 54 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20974.29 Day 54 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12020.89 Day 54 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20667.73 Day 54 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12340.04 Day 54 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36415.88 Day 54 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10258.53 Day 54 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37281.17 Day 54 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22526.38 Day 54 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24195.83 Day 54 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22465.14 Day 55 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1733.62 Day 55 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22642.04 Day 55 Retail S-3-Q FDIC