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 42219.03 Day 56 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25610.75 Day 56 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31484.18 Day 56 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26356.19 Day 56 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8124.92 Day 56 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32526.66 Day 56 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4445.41 Day 56 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31634.65 Day 56 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42921.42 Day 56 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19773.29 Day 56 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13432.46 Day 56 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40147.82 Day 56 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10881.13 Day 56 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31962.01 Day 56 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37957.86 Day 56 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33474.93 Day 56 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23899.10 Day 56 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43659.63 Day 56 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26338.32 Day 56 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6495.11 Day 56 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22811.53 Day 56 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35288.27 Day 56 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19060.02 Day 56 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31297.12 Day 56 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7775.98 Day 56 Retail A-2 FDIC