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 20496.45 Day 26 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25961.94 Day 26 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36235.75 Day 26 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36013.83 Day 26 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29545.31 Day 27 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10238.19 Day 27 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6469.20 Day 27 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4279.51 Day 27 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41700.69 Day 27 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 104.00 Day 27 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17596.06 Day 27 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6938.93 Day 27 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15230.26 Day 27 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11360.76 Day 27 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38377.97 Day 27 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29200.47 Day 27 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13164.91 Day 27 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33955.16 Day 27 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20675.74 Day 27 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40546.04 Day 27 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9798.21 Day 27 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19425.12 Day 27 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38348.53 Day 27 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30616.94 Day 27 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22190.51 Day 27 Small Business N-2 FDIC