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 23275.26 >2 Yr <= 3 Yr Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32179.85 >2 Yr <= 3 Yr Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15956.07 >2 Yr <= 3 Yr Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31369.85 >2 Yr <= 3 Yr Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31652.26 >2 Yr <= 3 Yr Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23619.13 >2 Yr <= 3 Yr Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2950.48 >2 Yr <= 3 Yr Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9157.94 >2 Yr <= 3 Yr Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29197.71 >2 Yr <= 3 Yr Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9631.30 >2 Yr <= 3 Yr Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18705.12 >2 Yr <= 3 Yr Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21288.10 >2 Yr <= 3 Yr Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15607.70 >2 Yr <= 3 Yr Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18704.28 >2 Yr <= 3 Yr Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27816.07 >2 Yr <= 3 Yr Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43.01 >2 Yr <= 3 Yr Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32905.87 >2 Yr <= 3 Yr Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18641.34 >2 Yr <= 3 Yr Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25040.33 >2 Yr <= 3 Yr Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12051.81 >2 Yr <= 3 Yr Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6067.55 >2 Yr <= 3 Yr Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8863.00 >2 Yr <= 3 Yr Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19896.04 >2 Yr <= 3 Yr Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2780.48 >2 Yr <= 3 Yr Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2517.30 >2 Yr <= 3 Yr Retail A-3 FDIC