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 421.65 Day 39 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10129.12 Day 39 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9832.18 Day 39 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2656.03 Day 39 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8739.59 Day 39 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5620.18 Day 39 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2615.48 Day 39 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11371.96 Day 39 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43898.57 Day 39 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10147.19 Day 39 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13027.10 Day 39 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26635.37 Day 39 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5359.05 Day 39 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10558.22 Day 40 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20625.32 Day 40 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29464.39 Day 40 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26965.77 Day 40 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2363.80 Day 40 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1187.56 Day 40 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21369.64 Day 40 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38904.81 Day 40 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12860.71 Day 40 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1119.75 Day 40 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33060.73 Day 40 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41375.11 Day 40 Small Business E-8 FDIC