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 33154.01 Day 44 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 2093.38 Day 44 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 27865.79 Day 44 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6604.90 Day 44 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 42230.02 Day 44 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 1050.13 Day 44 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25068.48 Day 44 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 19248.65 Day 44 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 8835.39 Day 44 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 12401.44 Day 44 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 22277.09 Day 44 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 26126.87 Day 44 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 43250.27 Day 44 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 36914.87 Day 44 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6294.51 Day 44 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 29882.22 Day 44 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 37667.95 Day 44 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 29836.65 Day 44 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25714.25 Day 44 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 13059.29 Day 44 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 33197.98 Day 44 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 15644.69 Day 44 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 17119.68 Day 44 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 30222.96 Day 44 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 2939.31 Day 45 Retail A-1-Q FDIC