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 33462.80 271 - 364 Days Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 666.62 271 - 364 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35234.59 271 - 364 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29788.22 271 - 364 Days Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3650.02 271 - 364 Days Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2289.04 271 - 364 Days Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42951.94 271 - 364 Days Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41626.90 271 - 364 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33530.91 271 - 364 Days Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17097.11 271 - 364 Days Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21201.77 271 - 364 Days Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43945.02 271 - 364 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39753.83 271 - 364 Days Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24611.38 271 - 364 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12086.36 271 - 364 Days Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10494.90 271 - 364 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39155.66 271 - 364 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26.81 >= 1 Yr <= 2 Yr Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25952.02 >= 1 Yr <= 2 Yr Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37447.99 >= 1 Yr <= 2 Yr Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37949.55 >= 1 Yr <= 2 Yr Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1570.54 >= 1 Yr <= 2 Yr Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2946.37 >= 1 Yr <= 2 Yr Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8502.06 >= 1 Yr <= 2 Yr Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22450.16 >= 1 Yr <= 2 Yr Retail CB-3-Q FDIC