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 38354.52 Open Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37110.34 Open Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40856.42 Open Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35788.40 Open Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32374.03 Open Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7462.40 Open Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36385.67 Open Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9499.97 Open Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40274.88 Open Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19901.24 Open Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9777.21 Open Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37049.08 Open Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14600.54 Open Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9386.24 Open Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17609.43 Open Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9039.38 Open Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24366.19 Open Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27105.20 Open Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26344.25 Day 1 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41242.97 Day 1 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2622.06 Day 1 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20581.33 Day 1 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30572.67 Day 1 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12885.90 Day 1 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39642.86 Day 1 Small Business IG-2-Q FDIC