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 11758.72 Day 17 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39143.45 Day 17 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32753.12 Day 17 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5873.19 Day 18 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4902.40 Day 18 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16540.67 Day 18 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35377.60 Day 18 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13149.00 Day 18 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36356.97 Day 18 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19705.96 Day 18 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38876.66 Day 18 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4497.85 Day 18 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24383.49 Day 18 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36051.06 Day 18 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22395.79 Day 18 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11394.64 Day 18 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4187.37 Day 18 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3099.86 Day 18 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22279.58 Day 18 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39563.26 Day 18 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40609.72 Day 18 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17800.22 Day 18 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40033.08 Day 18 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1826.85 Day 18 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29967.48 Day 18 Small Business L-7 FDIC