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 8793.08 >= 1 Yr <= 2 Yr Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34937.15 >= 1 Yr <= 2 Yr Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32787.52 >= 1 Yr <= 2 Yr Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25346.24 >= 1 Yr <= 2 Yr Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16675.50 >= 1 Yr <= 2 Yr Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8389.16 >= 1 Yr <= 2 Yr Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24276.29 >= 1 Yr <= 2 Yr Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16367.27 >= 1 Yr <= 2 Yr Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29494.99 >= 1 Yr <= 2 Yr Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32402.28 >= 1 Yr <= 2 Yr Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21434.25 >= 1 Yr <= 2 Yr Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16816.59 >= 1 Yr <= 2 Yr Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16651.33 >= 1 Yr <= 2 Yr Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4423.09 >= 1 Yr <= 2 Yr Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18415.62 >= 1 Yr <= 2 Yr Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29684.93 >= 1 Yr <= 2 Yr Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43665.54 >= 1 Yr <= 2 Yr Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15656.56 >= 1 Yr <= 2 Yr Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38221.72 >= 1 Yr <= 2 Yr Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21552.10 >= 1 Yr <= 2 Yr Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23663.46 >= 1 Yr <= 2 Yr Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11012.85 >= 1 Yr <= 2 Yr Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19848.68 >= 1 Yr <= 2 Yr Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24329.76 >= 1 Yr <= 2 Yr Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6119.08 >2 Yr <= 3 Yr Retail A-2-Q FDIC