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 11820.38 Day 3 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 813.96 Day 3 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13413.56 Day 3 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41279.43 Day 3 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10025.10 Day 3 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35949.96 Day 3 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32475.86 Day 3 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5291.28 Day 4 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41391.60 Day 4 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30880.13 Day 4 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 334.02 Day 4 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1386.24 Day 4 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41084.91 Day 4 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11684.95 Day 4 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11819.43 Day 4 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23154.14 Day 4 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4298.01 Day 4 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12288.35 Day 4 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36035.19 Day 4 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20600.85 Day 4 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26765.17 Day 4 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1796.43 Day 4 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34566.75 Day 4 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28214.58 Day 4 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1270.30 Day 4 Small Business N-1 FDIC