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 5823.98 Day 15 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1012.67 Day 15 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27155.09 Day 15 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39334.83 Day 15 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18252.87 Day 15 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32253.76 Day 15 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20534.13 Day 15 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26747.78 Day 15 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2396.12 Day 15 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29344.69 Day 15 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17056.87 Day 15 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39141.50 Day 15 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31902.17 Day 15 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27810.63 Day 15 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39371.24 Day 15 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41067.64 Day 15 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 114.84 Day 15 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25020.67 Day 16 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37134.96 Day 16 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24146.10 Day 16 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21697.61 Day 16 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26480.58 Day 16 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 857.24 Day 16 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41875.63 Day 16 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40826.93 Day 16 Small Business E-3 FDIC