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 33839.54 Day 7 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29001.88 Day 7 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18661.42 Day 7 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16929.58 Day 7 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24797.25 Day 7 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17355.27 Day 7 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24320.13 Day 7 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26613.46 Day 7 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37820.81 Day 7 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9540.09 Day 7 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21479.15 Day 7 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11531.25 Day 7 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42244.66 Day 7 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21670.31 Day 7 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31873.57 Day 7 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37971.06 Day 7 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17334.07 Day 7 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34316.31 Day 7 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22886.47 Day 7 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28195.95 Day 7 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37220.18 Day 7 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25696.56 Day 7 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29712.91 Day 7 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6585.33 Day 8 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33795.61 Day 8 Small Business S-3-Q FDIC