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 41868.87 180 - 270 Days Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15757.30 180 - 270 Days Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33909.56 180 - 270 Days Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2151.35 180 - 270 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27487.10 180 - 270 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19389.12 180 - 270 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39682.30 271 - 364 Days Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41569.06 271 - 364 Days Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28453.71 271 - 364 Days Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14056.94 271 - 364 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15368.10 271 - 364 Days Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34990.68 271 - 364 Days Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32597.92 271 - 364 Days Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2918.07 271 - 364 Days Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25500.71 271 - 364 Days Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12182.77 271 - 364 Days Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13678.71 271 - 364 Days Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11259.40 271 - 364 Days Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30085.30 271 - 364 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10848.11 271 - 364 Days Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18393.75 271 - 364 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2617.45 271 - 364 Days Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6249.31 271 - 364 Days Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36234.71 271 - 364 Days Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20954.98 271 - 364 Days Retail N-1 FDIC