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 4134.61 Day 5 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23871.15 Day 5 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21511.24 Day 5 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7954.72 Day 5 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21041.26 Day 5 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18220.22 Day 5 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29519.58 Day 5 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3359.00 Day 5 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31283.26 Day 5 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24555.53 Day 5 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21097.83 Day 5 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31282.89 Day 5 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9744.74 Day 5 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6839.93 Day 5 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35404.11 Day 5 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32381.81 Day 5 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21963.70 Day 5 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24708.65 Day 5 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 609.33 Day 5 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34413.58 Day 6 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38998.16 Day 6 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26453.63 Day 6 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7641.76 Day 6 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41087.26 Day 6 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23560.56 Day 6 Small Business G-3-Q FDIC