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 5578.82 Day 30 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41236.12 Day 30 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29489.16 Day 30 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14397.92 Day 30 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26679.86 Day 30 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25082.60 Day 30 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31493.28 Day 30 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19943.57 Day 30 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28871.20 Day 30 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42862.31 Day 30 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8208.16 Day 30 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7680.44 Day 30 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21685.27 Day 30 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13814.30 Day 30 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9124.63 Day 30 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5696.37 Day 30 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43904.74 Day 30 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2006.65 Day 30 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10398.13 Day 30 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27409.52 Day 30 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27247.16 Day 31 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18019.12 Day 31 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23862.41 Day 31 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25126.59 Day 31 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15479.84 Day 31 Small Business S-5-Q FDIC