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 23777.58 Day 60 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39952.40 Day 60 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33504.53 Day 60 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9765.90 Day 60 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3520.49 Day 60 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11614.32 Day 60 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2318.10 Day 60 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24395.43 Day 60 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33662.24 Day 60 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41599.23 61 - 67 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40045.17 61 - 67 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35669.31 61 - 67 Days Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16176.39 61 - 67 Days Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12014.51 61 - 67 Days Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43427.10 61 - 67 Days Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21271.35 61 - 67 Days Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34100.43 61 - 67 Days Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14832.82 61 - 67 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9505.93 61 - 67 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42296.32 61 - 67 Days Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20221.07 61 - 67 Days Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16920.82 61 - 67 Days Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37464.69 61 - 67 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34478.82 61 - 67 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41969.35 61 - 67 Days Retail N-7 FDIC