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 1199.61 Day 19 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31132.71 Day 19 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31748.03 Day 19 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2757.15 Day 19 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6835.61 Day 19 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24685.82 Day 19 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2678.91 Day 19 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13218.63 Day 19 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13664.04 Day 19 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26397.47 Day 19 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36403.41 Day 19 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6352.65 Day 20 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40139.17 Day 20 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38189.18 Day 20 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1100.57 Day 20 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41680.01 Day 20 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22105.01 Day 20 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5950.54 Day 20 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19479.11 Day 20 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5196.13 Day 20 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1510.80 Day 20 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33903.30 Day 20 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2395.25 Day 20 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34992.48 Day 20 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15802.64 Day 20 Small Business N-5 FDIC