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 33151.59 Day 20 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 489.74 Day 20 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5321.12 Day 20 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22011.21 Day 20 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10007.49 Day 20 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28530.43 Day 20 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29353.68 Day 20 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38609.95 Day 20 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34749.86 Day 20 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28931.52 Day 21 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41397.01 Day 21 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42864.24 Day 21 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18690.94 Day 21 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15596.58 Day 21 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9106.81 Day 21 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19324.67 Day 21 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39048.28 Day 21 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12381.03 Day 21 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38168.49 Day 21 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4158.10 Day 21 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24282.43 Day 21 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28189.84 Day 21 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25462.83 Day 21 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38026.63 Day 21 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4104.91 Day 21 Small Business N-4 FDIC