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 27608.29 Day 1 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13852.20 Day 1 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6305.45 Day 1 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10772.97 Day 1 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12077.80 Day 1 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10565.98 Day 1 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3648.90 Day 1 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36136.52 Day 1 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31700.22 Day 1 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26581.64 Day 1 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26295.87 Day 1 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19234.30 Day 1 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13501.58 Day 1 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9679.85 Day 1 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1132.73 Day 1 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11971.34 Day 1 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18290.78 Day 1 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42951.70 Day 1 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18264.91 Day 2 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33711.58 Day 2 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4432.96 Day 2 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21623.09 Day 2 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19512.08 Day 2 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38856.82 Day 2 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31085.20 Day 2 Small Business S-7-Q FDIC