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 6312.31 91 - 120 Days Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43990.53 91 - 120 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36497.95 91 - 120 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10776.54 91 - 120 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10370.06 91 - 120 Days Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12444.28 91 - 120 Days Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 293.79 91 - 120 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35545.70 91 - 120 Days Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41728.95 91 - 120 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36538.22 91 - 120 Days Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8707.58 91 - 120 Days Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26868.68 91 - 120 Days Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3537.00 91 - 120 Days Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3024.77 91 - 120 Days Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37.70 91 - 120 Days Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16450.58 91 - 120 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19161.65 91 - 120 Days Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4220.10 91 - 120 Days Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15265.30 121 - 150 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9954.85 121 - 150 Days Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17773.34 121 - 150 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4673.34 121 - 150 Days Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27921.51 121 - 150 Days Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27821.70 121 - 150 Days Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38447.48 121 - 150 Days Retail E-6 FDIC