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 17426.87 Day 24 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33785.38 Day 24 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8300.95 Day 24 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38084.00 Day 24 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24294.27 Day 24 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13178.45 Day 24 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25217.67 Day 24 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43750.38 Day 24 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32351.66 Day 24 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1381.81 Day 24 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21308.47 Day 24 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35790.82 Day 24 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42560.36 Day 24 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14712.12 Day 24 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37797.61 Day 24 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29432.77 Day 24 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 535.16 Day 24 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25775.12 Day 24 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19118.67 Day 24 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13008.08 Day 24 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5130.65 Day 24 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16820.90 Day 24 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40149.25 Day 24 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34368.66 Day 24 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31709.52 Day 25 Small Business A-1-Q FDIC