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 30530.42 Day 8 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15094.57 Day 8 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26047.42 Day 8 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8695.98 Day 8 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29053.71 Day 8 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8337.93 Day 8 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42966.62 Day 8 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40229.76 Day 8 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30448.40 Day 8 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4081.90 Day 8 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43643.87 Day 8 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36705.01 Day 8 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16986.65 Day 8 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20289.23 Day 8 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13792.66 Day 8 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10886.62 Day 8 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29738.15 Day 8 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15537.51 Day 8 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39670.47 Day 8 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18891.15 Day 8 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39491.47 Day 8 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16832.01 Day 9 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10055.94 Day 9 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 424.20 Day 9 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32685.12 Day 9 Small Business A-4-Q FDIC