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 14051.04 Day 29 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30342.37 Day 29 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1736.55 Day 29 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1311.23 Day 29 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11166.47 Day 29 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5414.30 Day 29 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37596.68 Day 29 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36114.48 Day 29 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32191.73 Day 29 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37711.95 Day 29 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38784.43 Day 29 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9485.89 Day 29 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27614.03 Day 29 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4333.94 Day 30 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7085.95 Day 30 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21786.40 Day 30 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9001.05 Day 30 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24825.75 Day 30 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22612.94 Day 30 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1519.36 Day 30 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25630.47 Day 30 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23017.67 Day 30 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14168.93 Day 30 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44057.45 Day 30 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21373.87 Day 30 Small Business IG-5 FDIC