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 30097.80 121 - 150 Days Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8744.83 121 - 150 Days Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24688.29 121 - 150 Days Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39983.74 121 - 150 Days Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21091.76 121 - 150 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43782.64 121 - 150 Days Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7422.69 121 - 150 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31741.60 121 - 150 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38909.11 121 - 150 Days Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23700.86 121 - 150 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14726.12 121 - 150 Days Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33039.25 121 - 150 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20264.36 121 - 150 Days Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22118.50 121 - 150 Days Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16126.98 121 - 150 Days Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3742.09 121 - 150 Days Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27556.92 121 - 150 Days Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7024.24 121 - 150 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18138.98 121 - 150 Days Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44042.22 121 - 150 Days Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25898.84 121 - 150 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28158.10 151 - 179 Days Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39786.46 151 - 179 Days Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36808.36 151 - 179 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26257.42 151 - 179 Days Retail S-2-Q FDIC