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 15553.83 Day 27 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36210.92 Day 27 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25071.15 Day 27 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29027.75 Day 27 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33039.51 Day 27 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43403.37 Day 27 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16509.55 Day 27 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13615.85 Day 27 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41082.83 Day 27 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36823.80 Day 27 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15687.29 Day 27 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18363.64 Day 27 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28599.82 Day 27 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34278.17 Day 27 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37738.72 Day 27 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30638.00 Day 28 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1935.58 Day 28 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25686.42 Day 28 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43502.80 Day 28 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1628.85 Day 28 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42392.09 Day 28 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28370.47 Day 28 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38906.11 Day 28 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39828.38 Day 28 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13738.72 Day 28 Small Business G-4 FDIC