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 10682.56 Day 9 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8374.06 Day 9 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40590.16 Day 9 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14982.18 Day 9 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9015.48 Day 9 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22841.94 Day 9 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 804.41 Day 9 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33544.19 Day 9 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16787.96 Day 9 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16119.84 Day 9 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7727.41 Day 9 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14254.45 Day 9 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1576.90 Day 9 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8446.80 Day 9 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 639.83 Day 9 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21354.79 Day 9 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19211.29 Day 9 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26859.51 Day 9 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5295.61 Day 9 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11658.79 Day 9 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12725.12 Day 9 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35684.11 Day 9 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24268.13 Day 9 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35186.70 Day 9 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15374.60 Day 9 Small Business S-5 FDIC