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 4153.50 Day 31 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10147.90 Day 31 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17534.43 Day 31 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8976.16 Day 31 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28734.49 Day 31 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19623.60 Day 31 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36137.64 Day 31 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10001.04 Day 31 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 741.75 Day 31 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40398.51 Day 31 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22819.44 Day 31 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23340.24 Day 31 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31612.62 Day 31 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40488.52 Day 31 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32683.49 Day 31 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36493.61 Day 31 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33515.33 Day 31 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19752.72 Day 31 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23957.71 Day 31 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38591.65 Day 31 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31969.19 Day 31 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38756.74 Day 31 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40145.98 Day 31 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12350.87 Day 31 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10913.94 Day 31 Small Business Z-1 FDIC