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 39935.52 Day 14 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17735.89 Day 14 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12778.14 Day 14 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11908.40 Day 14 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32200.15 Day 14 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40552.74 Day 14 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2370.04 Day 14 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30510.20 Day 14 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35348.00 Day 14 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1614.55 Day 14 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32500.73 Day 14 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20673.20 Day 14 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10390.86 Day 14 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13297.53 Day 14 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36225.18 Day 14 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18831.81 Day 14 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36699.64 Day 14 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38618.85 Day 14 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23292.84 Day 14 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15932.46 Day 14 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34937.91 Day 15 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2370.10 Day 15 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3213.55 Day 15 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19642.43 Day 15 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18048.59 Day 15 Small Business E-3 FDIC