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 42207.46 Day 37 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19007.34 Day 37 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24845.63 Day 38 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35614.69 Day 38 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9174.17 Day 38 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38029.03 Day 38 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 477.50 Day 38 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10485.81 Day 38 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7380.53 Day 38 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38407.93 Day 38 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27794.61 Day 38 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14658.78 Day 38 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34735.37 Day 38 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36891.49 Day 38 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33924.01 Day 38 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10012.69 Day 38 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34891.79 Day 38 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40334.11 Day 38 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9189.63 Day 38 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43586.41 Day 38 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20223.79 Day 38 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38481.24 Day 38 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35162.53 Day 38 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4483.32 Day 38 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1272.42 Day 38 Small Business P-1 FDIC