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 32968.64 Day 2 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16568.90 Day 2 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36865.71 Day 2 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25577.96 Day 2 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27845.88 Day 2 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43666.62 Day 2 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16039.30 Day 2 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39817.67 Day 2 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6933.22 Day 2 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22940.45 Day 2 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4923.26 Day 2 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25984.06 Day 2 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30150.47 Day 2 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41483.79 Day 2 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10241.11 Day 2 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5258.99 Day 2 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5392.95 Day 2 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28877.10 Day 2 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19416.10 Day 2 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13765.02 Day 2 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33622.46 Day 2 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5622.06 Day 2 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12418.67 Day 3 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33840.58 Day 3 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7867.25 Day 3 Small Business CB-2-Q FDIC