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 25791.60 Day 59 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43625.10 Day 59 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4676.15 Day 59 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 284.28 Day 59 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3993.23 Day 59 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27278.27 Day 59 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38812.45 Day 59 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43921.04 Day 59 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24980.44 Day 59 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23029.47 Day 59 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10479.60 Day 59 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41450.24 Day 59 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 340.84 Day 59 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41364.33 Day 60 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17547.33 Day 60 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1604.77 Day 60 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26516.30 Day 60 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31001.96 Day 60 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3369.42 Day 60 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 834.61 Day 60 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28311.37 Day 60 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2604.53 Day 60 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16436.54 Day 60 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40038.69 Day 60 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2382.04 Day 60 Retail L-10 FDIC