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 36602.80 Day 36 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13582.02 Day 36 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9829.99 Day 36 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25430.59 Day 36 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43118.33 Day 36 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36143.23 Day 36 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2401.34 Day 36 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42480.66 Day 36 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35788.20 Day 36 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34665.68 Day 36 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2897.10 Day 36 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1797.63 Day 36 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31670.50 Day 36 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23257.45 Day 36 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32969.70 Day 37 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6129.86 Day 37 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31069.58 Day 37 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16926.98 Day 37 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19961.96 Day 37 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6539.86 Day 37 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19543.03 Day 37 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21073.64 Day 37 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18618.83 Day 37 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13528.53 Day 37 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38664.45 Day 37 Small Business IG-2-Q FDIC