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 33943.18 Day 4 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19718.43 Day 4 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 600.16 Day 4 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1417.55 Day 4 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32057.80 Day 4 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23818.92 Day 4 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31788.46 Day 4 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43674.77 Day 4 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32246.96 Day 4 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9925.72 Day 4 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38035.81 Day 4 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27075.81 Day 4 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34208.19 Day 5 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20426.35 Day 5 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16373.50 Day 5 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39836.58 Day 5 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2490.34 Day 5 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39799.57 Day 5 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3600.36 Day 5 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20778.04 Day 5 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34854.09 Day 5 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6835.97 Day 5 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6413.37 Day 5 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6279.73 Day 5 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6729.96 Day 5 Small Business IG-7 FDIC