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 36458.33 Day 12 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41403.60 Day 12 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23295.71 Day 12 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15209.85 Day 12 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2786.31 Day 12 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4622.05 Day 12 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15909.06 Day 13 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10102.99 Day 13 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3711.62 Day 13 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16955.54 Day 13 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21450.33 Day 13 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18796.89 Day 13 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35165.09 Day 13 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13041.93 Day 13 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28055.84 Day 13 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15336.34 Day 13 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15376.24 Day 13 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43971.80 Day 13 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1536.83 Day 13 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26881.28 Day 13 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15354.06 Day 13 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5807.22 Day 13 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35992.39 Day 13 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33259.11 Day 13 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33959.73 Day 13 Small Business L-3 FDIC