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 35627.47 >2 Yr <= 3 Yr Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32036.86 >2 Yr <= 3 Yr Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4861.33 >2 Yr <= 3 Yr Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6402.65 >2 Yr <= 3 Yr Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31502.27 >2 Yr <= 3 Yr Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5314.37 >2 Yr <= 3 Yr Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13984.44 >2 Yr <= 3 Yr Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23830.48 >3 Yr <= 4 Yr Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13433.31 >3 Yr <= 4 Yr Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37106.72 >3 Yr <= 4 Yr Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18655.06 >3 Yr <= 4 Yr Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35479.14 >3 Yr <= 4 Yr Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34940.58 >3 Yr <= 4 Yr Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28991.72 >3 Yr <= 4 Yr Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11921.78 >3 Yr <= 4 Yr Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24771.21 >3 Yr <= 4 Yr Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19139.80 >3 Yr <= 4 Yr Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 192.17 >3 Yr <= 4 Yr Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17958.37 >3 Yr <= 4 Yr Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30064.58 >3 Yr <= 4 Yr Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31316.88 >3 Yr <= 4 Yr Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25556.51 >3 Yr <= 4 Yr Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31607.20 >3 Yr <= 4 Yr Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23475.16 >3 Yr <= 4 Yr Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7623.73 >3 Yr <= 4 Yr Retail P-2 FDIC