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 20442.13 Day 16 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25938.93 Day 16 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19314.55 Day 16 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16369.03 Day 16 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5554.07 Day 16 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40448.52 Day 16 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19594.56 Day 16 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32962.03 Day 16 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39562.03 Day 16 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14417.78 Day 16 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35962.24 Day 16 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43621.78 Day 16 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38602.99 Day 16 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4515.14 Day 16 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23331.84 Day 16 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10407.55 Day 16 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16550.68 Day 16 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30472.36 Day 16 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21788.56 Day 17 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2484.07 Day 17 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35323.19 Day 17 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22812.61 Day 17 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25990.68 Day 17 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6443.04 Day 17 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16578.49 Day 17 Small Business S-7-Q FDIC