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 12592.53 Day 11 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19359.83 Day 11 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34590.62 Day 11 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36833.24 Day 11 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18211.64 Day 11 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39863.37 Day 11 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10709.61 Day 11 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9453.61 Day 11 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15852.91 Day 11 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41049.41 Day 11 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22912.63 Day 12 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37403.94 Day 12 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39793.90 Day 12 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7406.24 Day 12 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42695.65 Day 12 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36172.83 Day 12 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15164.52 Day 12 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16665.16 Day 12 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28113.98 Day 12 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30214.52 Day 12 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16000.04 Day 12 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30484.74 Day 12 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39154.45 Day 12 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3147.34 Day 12 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17528.18 Day 12 Small Business S-8 FDIC