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 7878.77 Day 28 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7680.00 Day 28 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13548.26 Day 28 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19708.02 Day 28 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43196.41 Day 28 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32653.53 Day 28 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40582.00 Day 28 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1060.77 Day 28 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39383.59 Day 28 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29631.29 Day 28 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18885.11 Day 29 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10488.82 Day 29 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20088.05 Day 29 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40338.40 Day 29 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37818.74 Day 29 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36031.74 Day 29 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30297.28 Day 29 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32348.08 Day 29 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32992.32 Day 29 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42279.42 Day 29 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41711.94 Day 29 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31175.58 Day 29 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12877.32 Day 29 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33547.74 Day 29 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23974.21 Day 29 Small Business IG-6 FDIC