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 22987.99 Day 32 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28118.51 Day 32 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26450.38 Day 32 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32342.89 Day 32 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7387.54 Day 32 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11632.44 Day 32 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36550.59 Day 32 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25327.56 Day 32 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16900.35 Day 32 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16673.99 Day 32 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26323.70 Day 33 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26613.93 Day 33 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3848.48 Day 33 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6500.30 Day 33 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2627.04 Day 33 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15420.38 Day 33 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32054.64 Day 33 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19743.79 Day 33 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11950.26 Day 33 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27415.22 Day 33 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40165.71 Day 33 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17116.11 Day 33 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17420.82 Day 33 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24973.01 Day 33 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34792.08 Day 33 Small Business IG-3 FDIC