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.2: Non-Transactional Relationship Accounts 11041.88 Day 13 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 21507.37 Day 14 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25892.44 Day 14 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 12171.63 Day 14 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 41816.17 Day 14 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 8673.51 Day 14 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 1240.40 Day 14 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 3235.08 Day 14 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 4069.99 Day 14 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 31837.99 Day 14 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 311.69 Day 14 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 14931.65 Day 14 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 9000.53 Day 14 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 3238.33 Day 14 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 5594.02 Day 14 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 9459.74 Day 14 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 38588.22 Day 14 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 36955.50 Day 14 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 21265.61 Day 14 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 36996.17 Day 14 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 9213.35 Day 14 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 9665.28 Day 14 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25577.09 Day 14 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 38685.04 Day 14 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 530.68 Day 15 Retail A-2-Q FDIC