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 4553.42 Day 34 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23895.51 Day 34 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19794.31 Day 34 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33160.13 Day 34 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17905.61 Day 34 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36149.75 Day 34 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1206.26 Day 34 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10237.01 Day 34 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42989.58 Day 34 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37839.19 Day 34 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20091.97 Day 34 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11507.37 Day 34 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29919.89 Day 34 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17974.63 Day 34 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15918.71 Day 34 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16552.96 Day 34 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8562.87 Day 34 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18836.52 Day 34 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41499.87 Day 34 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9761.43 Day 34 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9941.21 Day 34 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8798.13 Day 34 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18542.58 Day 34 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30897.90 Day 34 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33441.75 Day 34 Small Business Z-1 FDIC