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 26660.50 >3 Yr <= 4 Yr Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22159.60 >3 Yr <= 4 Yr Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16046.31 >3 Yr <= 4 Yr Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33161.09 >3 Yr <= 4 Yr Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34701.49 >3 Yr <= 4 Yr Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8872.64 >3 Yr <= 4 Yr Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29976.96 >3 Yr <= 4 Yr Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31287.06 >4 Yr <= 5 Yr Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5637.58 >4 Yr <= 5 Yr Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41769.78 >4 Yr <= 5 Yr Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19170.01 >4 Yr <= 5 Yr Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31087.24 >4 Yr <= 5 Yr Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 652.72 >4 Yr <= 5 Yr Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32678.91 >4 Yr <= 5 Yr Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36043.03 >4 Yr <= 5 Yr Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5888.20 >4 Yr <= 5 Yr Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17277.88 >4 Yr <= 5 Yr Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12347.84 >4 Yr <= 5 Yr Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17638.26 >4 Yr <= 5 Yr Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1461.55 >4 Yr <= 5 Yr Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4269.69 >4 Yr <= 5 Yr Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41994.59 >4 Yr <= 5 Yr Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33924.42 >4 Yr <= 5 Yr Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37039.59 >4 Yr <= 5 Yr Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20968.82 >4 Yr <= 5 Yr Retail N-7 FDIC