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 34724.71 Day 13 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41015.81 Day 13 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38373.56 Day 13 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16359.54 Day 13 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32156.77 Day 13 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 890.02 Day 13 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21714.93 Day 13 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25088.87 Day 13 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27978.87 Day 13 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30945.06 Day 13 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28970.42 Day 13 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43725.72 Day 13 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40616.30 Day 13 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6134.19 Day 13 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34305.79 Day 13 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16342.60 Day 13 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40717.57 Day 14 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3378.21 Day 14 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29165.74 Day 14 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16814.56 Day 14 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22916.84 Day 14 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36465.94 Day 14 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37076.43 Day 14 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7859.77 Day 14 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1860.10 Day 14 Small Business S-5-Q FDIC