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 37975.59 Day 21 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21231.78 Day 21 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21762.86 Day 21 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43029.56 Day 21 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10381.62 Day 21 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31273.84 Day 21 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11058.18 Day 21 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25305.45 Day 21 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31983.37 Day 21 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24832.55 Day 21 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41374.80 Day 21 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18398.42 Day 21 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25877.52 Day 21 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7296.35 Day 22 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11055.07 Day 22 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39924.11 Day 22 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7618.06 Day 22 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 162.78 Day 22 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13646.12 Day 22 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33248.93 Day 22 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16584.66 Day 22 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41227.91 Day 22 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28875.73 Day 22 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2450.89 Day 22 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21500.76 Day 22 Small Business IG-5 FDIC