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 2137.72 Day 6 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16151.84 Day 6 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10361.59 Day 6 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39594.14 Day 6 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38228.75 Day 6 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11667.93 Day 6 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3591.16 Day 6 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28203.79 Day 6 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11448.72 Day 6 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37247.94 Day 6 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23946.11 Day 6 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31022.41 Day 6 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21082.96 Day 6 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29207.06 Day 6 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19673.40 Day 6 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28419.37 Day 6 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31638.38 Day 6 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31487.63 Day 6 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7939.40 Day 6 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29001.60 Day 6 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36299.76 Day 6 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20162.78 Day 7 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16615.15 Day 7 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28537.76 Day 7 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8161.16 Day 7 Small Business S-2-Q FDIC