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 38767.58 Day 22 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22723.87 Day 22 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9240.45 Day 22 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19354.50 Day 22 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34475.65 Day 22 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28789.18 Day 22 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9231.23 Day 22 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43612.13 Day 22 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34515.68 Day 22 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10004.09 Day 22 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31725.84 Day 22 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17486.91 Day 22 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3936.65 Day 22 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11927.03 Day 23 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20203.56 Day 23 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16082.24 Day 23 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14940.38 Day 23 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3878.07 Day 23 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33765.73 Day 23 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16250.53 Day 23 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2302.85 Day 23 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23989.54 Day 23 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36832.36 Day 23 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25175.15 Day 23 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41822.43 Day 23 Small Business G-4 FDIC