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 16186.49 Perpetual Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3847.30 Perpetual Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35493.62 Perpetual Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17885.55 Perpetual Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35244.71 Perpetual Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4906.93 Perpetual Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3474.51 Perpetual Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21101.51 Perpetual Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2835.42 Perpetual Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28431.00 Perpetual Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30209.17 Perpetual Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30570.29 Perpetual Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43645.29 Perpetual Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22786.07 Open Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15046.59 Open Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16679.03 Open Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40961.94 Open Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7341.03 Open Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29912.14 Open Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7013.69 Open Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14111.25 Open Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6468.45 Open Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39690.94 Open Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39704.62 Open Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23342.08 Open Small Business IG-5 FDIC