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 8290.11 83 - 90 Days Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38520.32 83 - 90 Days Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17670.94 83 - 90 Days Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7223.44 83 - 90 Days Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23245.38 83 - 90 Days Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10194.36 83 - 90 Days Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23845.28 83 - 90 Days Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33287.38 83 - 90 Days Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11554.55 83 - 90 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3972.82 83 - 90 Days Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8383.06 91 - 120 Days Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39837.80 91 - 120 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34217.98 91 - 120 Days Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40734.86 91 - 120 Days Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43153.85 91 - 120 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28463.83 91 - 120 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42683.87 91 - 120 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21560.11 91 - 120 Days Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11795.50 91 - 120 Days Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4378.47 91 - 120 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10462.22 91 - 120 Days Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17714.55 91 - 120 Days Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24972.90 91 - 120 Days Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11525.16 91 - 120 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28282.38 91 - 120 Days Retail L-11 FDIC