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 24978.15 75 - 82 Days Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43006.93 75 - 82 Days Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15941.61 75 - 82 Days Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1316.32 75 - 82 Days Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1411.17 75 - 82 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6857.52 75 - 82 Days Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41694.15 75 - 82 Days Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5876.97 75 - 82 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7225.28 75 - 82 Days Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15752.19 75 - 82 Days Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11777.03 75 - 82 Days Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6866.68 75 - 82 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13840.03 75 - 82 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26479.42 83 - 90 Days Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39455.24 83 - 90 Days Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21389.22 83 - 90 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17037.16 83 - 90 Days Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25443.82 83 - 90 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11697.97 83 - 90 Days Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26814.32 83 - 90 Days Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2541.77 83 - 90 Days Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2987.33 83 - 90 Days Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37909.89 83 - 90 Days Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15396.21 83 - 90 Days Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13216.43 83 - 90 Days Retail L-11 FDIC