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 9694.22 Day 17 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22556.45 Day 17 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26267.01 Day 17 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39374.72 Day 17 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28643.08 Day 17 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2771.21 Day 17 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32695.24 Day 17 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41496.66 Day 17 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17851.14 Day 17 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36022.77 Day 17 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32137.03 Day 17 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31992.33 Day 17 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11599.77 Day 17 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30007.97 Day 17 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32866.03 Day 17 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41107.36 Day 17 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9303.58 Day 17 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5793.18 Day 17 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16609.56 Day 17 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15083.50 Day 17 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21600.83 Day 17 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8242.76 Day 17 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33602.84 Day 17 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40983.88 Day 17 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3848.82 Day 17 Small Business G-2 FDIC