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 27753.38 Day 9 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34791.94 Day 10 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15534.27 Day 10 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16204.99 Day 10 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2194.91 Day 10 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1747.60 Day 10 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19375.92 Day 10 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2249.09 Day 10 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1671.77 Day 10 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28777.17 Day 10 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25539.56 Day 10 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41609.51 Day 10 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 261.46 Day 10 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7828.21 Day 10 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14624.39 Day 10 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25151.60 Day 10 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37274.46 Day 10 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10874.13 Day 10 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37512.61 Day 10 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7946.68 Day 10 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14036.22 Day 10 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38534.41 Day 10 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10988.12 Day 10 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38474.01 Day 10 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24330.61 Day 10 Small Business CB-1 FDIC