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 29324.88 Day 23 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20278.56 Day 23 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15518.32 Day 23 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13664.65 Day 23 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 258.42 Day 23 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30391.62 Day 23 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43046.04 Day 23 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 580.77 Day 23 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24444.49 Day 23 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40101.35 Day 23 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3368.29 Day 23 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34865.97 Day 23 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42007.42 Day 23 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6247.54 Day 23 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9504.77 Day 23 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24263.30 Day 23 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2249.28 Day 23 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19393.33 Day 24 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11454.03 Day 24 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11826.10 Day 24 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1731.33 Day 24 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14954.49 Day 24 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28932.27 Day 24 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 79.08 Day 24 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17261.94 Day 24 Small Business E-7 FDIC