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 24326.97 Day 26 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31689.15 Day 26 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32585.82 Day 26 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6544.88 Day 26 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25129.90 Day 26 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26681.27 Day 26 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21728.44 Day 26 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33418.63 Day 26 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15490.84 Day 26 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12958.19 Day 26 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9202.13 Day 26 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16679.39 Day 26 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19998.22 Day 26 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7218.39 Day 26 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27052.34 Day 26 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10928.07 Day 26 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7282.29 Day 26 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34614.35 Day 26 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27114.93 Day 26 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34620.04 Day 26 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6818.72 Day 26 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16155.87 Day 26 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7418.27 Day 26 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40727.02 Day 26 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15720.72 Day 26 Small Business E-2 FDIC