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 23443.48 Day 18 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32348.75 Day 18 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29890.57 Day 18 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25876.46 Day 18 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9468.26 Day 18 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43438.13 Day 18 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29094.81 Day 18 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10376.39 Day 18 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14243.87 Day 18 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14143.07 Day 18 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8887.55 Day 18 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16583.86 Day 19 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16884.22 Day 19 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10140.49 Day 19 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28996.88 Day 19 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13169.71 Day 19 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15523.00 Day 19 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2004.55 Day 19 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16532.73 Day 19 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29531.47 Day 19 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41090.76 Day 19 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31591.15 Day 19 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33953.66 Day 19 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2083.82 Day 19 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23336.76 Day 19 Small Business P-2 FDIC