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 7907.47 >4 Yr <= 5 Yr Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32704.80 >4 Yr <= 5 Yr Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5134.79 >4 Yr <= 5 Yr Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1014.11 >4 Yr <= 5 Yr Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1532.87 >4 Yr <= 5 Yr Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26545.85 >4 Yr <= 5 Yr Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40551.43 >5 Yr Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34857.85 >5 Yr Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7715.76 >5 Yr Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13209.08 >5 Yr Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4057.86 >5 Yr Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37310.08 >5 Yr Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38647.83 >5 Yr Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16449.22 >5 Yr Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25700.14 >5 Yr Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16767.85 >5 Yr Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28419.45 >5 Yr Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32988.86 >5 Yr Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40558.20 >5 Yr Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37353.44 >5 Yr Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28738.06 >5 Yr Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15265.44 >5 Yr Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23306.03 >5 Yr Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20742.38 >5 Yr Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15042.97 >5 Yr Retail N-2 FDIC