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 26605.49 Day 35 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16565.81 Day 35 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32262.11 Day 35 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20754.80 Day 35 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40172.40 Day 35 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25244.45 Day 35 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7881.41 Day 36 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25917.61 Day 36 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40278.84 Day 36 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11415.28 Day 36 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4893.12 Day 36 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36423.12 Day 36 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16335.19 Day 36 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31300.23 Day 36 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27904.11 Day 36 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28485.97 Day 36 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8031.53 Day 36 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16532.45 Day 36 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10439.38 Day 36 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31658.59 Day 36 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39894.64 Day 36 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14734.83 Day 36 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24874.15 Day 36 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11002.59 Day 36 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18195.76 Day 36 Small Business L-3 FDIC