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 7102.62 Day 35 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25899.14 Day 35 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 28760.00 Day 35 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 8803.63 Day 35 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 40347.90 Day 35 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 10448.25 Day 35 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 34381.48 Day 35 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 40684.62 Day 35 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 41857.11 Day 35 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 42880.19 Day 35 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 31832.31 Day 36 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 19242.41 Day 36 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6414.87 Day 36 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 16526.04 Day 36 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 11312.29 Day 36 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 9126.25 Day 36 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 3425.36 Day 36 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 43217.77 Day 36 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 17464.92 Day 36 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 819.84 Day 36 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 1889.97 Day 36 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 14299.47 Day 36 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 17005.13 Day 36 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 34133.11 Day 36 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25107.78 Day 36 Retail L-4 FDIC