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 22897.95 Day 55 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1700.90 Day 55 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38552.65 Day 55 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36211.51 Day 55 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27422.65 Day 55 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9863.97 Day 55 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1494.64 Day 55 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27585.78 Day 55 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34124.40 Day 55 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13836.44 Day 55 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14135.43 Day 55 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7932.50 Day 55 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18398.97 Day 55 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28220.39 Day 55 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20897.96 Day 55 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11389.72 Day 55 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22930.71 Day 55 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6314.60 Day 55 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21046.71 Day 55 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41893.78 Day 55 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6187.29 Day 55 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1653.23 Day 55 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4901.14 Day 55 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7193.22 Day 55 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41077.27 Day 55 Retail S-6 FDIC