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 10532.28 68 - 74 Days Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6735.03 68 - 74 Days Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30180.98 68 - 74 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32213.50 68 - 74 Days Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20578.91 68 - 74 Days Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4758.85 68 - 74 Days Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 521.94 68 - 74 Days Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6513.95 68 - 74 Days Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37869.83 68 - 74 Days Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20179.77 68 - 74 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31855.77 68 - 74 Days Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2891.78 75 - 82 Days Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19121.42 75 - 82 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8558.12 75 - 82 Days Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17164.18 75 - 82 Days Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17091.77 75 - 82 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39862.93 75 - 82 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6104.71 75 - 82 Days Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28421.74 75 - 82 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24726.15 75 - 82 Days Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32072.24 75 - 82 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23605.38 75 - 82 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7015.31 75 - 82 Days Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7003.82 75 - 82 Days Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13414.84 75 - 82 Days Retail N-5 FDIC