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 3949.75 Day 56 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39479.00 Day 56 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9488.16 Day 56 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33386.87 Day 56 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11387.54 Day 56 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32420.85 Day 56 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16405.85 Day 56 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20966.74 Day 56 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38322.45 Day 56 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31161.70 Day 57 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20094.39 Day 57 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8859.90 Day 57 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11402.18 Day 57 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22263.49 Day 57 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17777.05 Day 57 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38533.27 Day 57 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6649.72 Day 57 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4720.86 Day 57 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11114.25 Day 57 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11045.05 Day 57 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38790.38 Day 57 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 192.44 Day 57 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25613.64 Day 57 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23411.85 Day 57 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12281.46 Day 57 Retail N-6 FDIC