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 2791.23 Day 57 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15284.09 Day 57 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4129.81 Day 57 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30734.25 Day 57 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32575.22 Day 57 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10117.94 Day 57 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9233.73 Day 57 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14490.66 Day 57 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 160.43 Day 57 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21476.60 Day 57 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 239.32 Day 57 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3532.49 Day 57 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24409.37 Day 58 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3143.15 Day 58 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39413.10 Day 58 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13633.26 Day 58 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36959.34 Day 58 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20394.69 Day 58 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19026.17 Day 58 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20382.69 Day 58 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14761.72 Day 58 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41915.38 Day 58 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34141.15 Day 58 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27130.54 Day 58 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14769.22 Day 58 Retail L-11 FDIC