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 29927.42 Day 38 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33024.47 Day 38 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19213.23 Day 38 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14766.68 Day 38 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38980.06 Day 38 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36442.81 Day 38 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24144.62 Day 38 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24602.22 Day 38 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28258.21 Day 39 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11263.46 Day 39 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41364.11 Day 39 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38227.54 Day 39 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12207.36 Day 39 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14420.61 Day 39 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1893.72 Day 39 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7491.22 Day 39 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2362.02 Day 39 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22276.44 Day 39 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6904.13 Day 39 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39996.13 Day 39 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15438.80 Day 39 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9169.17 Day 39 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36958.11 Day 39 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1169.86 Day 39 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43479.81 Day 39 Small Business L-3 FDIC