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 21339.79 >5 Yr Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10119.97 >5 Yr Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33227.85 >5 Yr Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23962.53 >5 Yr Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43501.77 >5 Yr Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5801.18 >5 Yr Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9804.97 >5 Yr Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16432.76 >5 Yr Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14274.90 >5 Yr Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30402.26 >5 Yr Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3752.47 >5 Yr Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24954.44 >5 Yr Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7806.22 >5 Yr Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2543.39 >5 Yr Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 246.26 Perpetual Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4439.52 Perpetual Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40271.38 Perpetual Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20833.58 Perpetual Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18122.70 Perpetual Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5692.30 Perpetual Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8267.85 Perpetual Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12083.33 Perpetual Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28297.47 Perpetual Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31235.92 Perpetual Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18468.53 Perpetual Retail G-4 FDIC