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 10504.79 Day 37 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4963.97 Day 37 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36676.70 Day 37 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31260.19 Day 37 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5656.21 Day 37 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35814.71 Day 37 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8761.10 Day 37 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 332.92 Day 37 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11488.54 Day 37 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43619.24 Day 37 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5380.18 Day 37 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23465.25 Day 37 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39813.71 Day 37 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11369.14 Day 37 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20407.69 Day 37 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28040.40 Day 37 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34612.71 Day 37 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1796.41 Day 37 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23635.68 Day 37 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27120.68 Day 37 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30043.77 Day 37 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27024.71 Day 37 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12070.70 Day 37 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19104.97 Day 37 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20369.75 Day 37 Small Business S-2 FDIC