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 13515.78 Day 25 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33259.98 Day 25 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25562.26 Day 25 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30196.23 Day 25 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40256.35 Day 25 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20837.97 Day 25 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26097.44 Day 25 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34678.27 Day 25 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1767.31 Day 25 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19915.13 Day 25 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6298.57 Day 25 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34900.08 Day 25 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32958.25 Day 25 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9432.85 Day 25 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18191.90 Day 25 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20865.32 Day 25 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 803.19 Day 25 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28321.89 Day 25 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2108.77 Day 25 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2976.70 Day 25 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42527.31 Day 25 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38616.38 Day 25 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34810.67 Day 25 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40525.77 Day 25 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7007.47 Day 26 Small Business A-2-Q FDIC