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 32945.46 Day 40 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 680.97 Day 40 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11182.87 Day 40 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17568.89 Day 40 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43032.08 Day 40 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26303.35 Day 40 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36433.70 Day 40 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38157.22 Day 40 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40880.67 Day 40 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2759.10 Day 40 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30536.91 Day 40 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31820.66 Day 40 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13385.54 Day 40 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12263.46 Day 40 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36742.34 Day 40 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24374.33 Day 41 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28203.49 Day 41 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9666.45 Day 41 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37956.45 Day 41 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14658.39 Day 41 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 657.83 Day 41 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34945.75 Day 41 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21659.65 Day 41 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43813.54 Day 41 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 616.21 Day 41 Small Business E-8 FDIC