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 34489.25 Day 3 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16209.79 Day 3 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23369.15 Day 3 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9150.37 Day 3 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5208.93 Day 3 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22398.39 Day 3 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32083.26 Day 3 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27972.61 Day 3 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24921.50 Day 3 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33586.91 Day 3 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29927.85 Day 3 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29187.30 Day 3 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35869.01 Day 3 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6680.42 Day 3 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37169.45 Day 3 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17286.45 Day 3 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27872.50 Day 3 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38431.13 Day 3 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10845.76 Day 3 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16994.90 Day 3 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7927.91 Day 3 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21292.90 Day 3 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2140.71 Day 3 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22629.73 Day 3 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26913.84 Day 3 Small Business A-3 FDIC