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 42793.43 Day 19 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 36963.25 Day 19 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 31111.94 Day 19 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 16737.75 Day 19 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25647.10 Day 19 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 27850.98 Day 19 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 39926.03 Day 19 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 30650.37 Day 19 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 19734.67 Day 19 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 32307.11 Day 19 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 32017.88 Day 19 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 31875.65 Day 19 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 298.71 Day 19 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 39510.85 Day 19 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 34489.47 Day 19 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 35197.21 Day 19 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 21929.81 Day 19 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 17528.32 Day 20 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 41200.15 Day 20 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 7087.25 Day 20 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 32933.18 Day 20 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 41040.50 Day 20 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 19854.87 Day 20 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 11682.23 Day 20 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 22011.82 Day 20 Retail IG-5 FDIC