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 16700.16 Day 42 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13544.11 Day 42 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37413.81 Day 42 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22530.98 Day 42 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18103.08 Day 42 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19949.53 Day 42 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27849.12 Day 42 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40250.35 Day 42 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26643.35 Day 42 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40805.54 Day 42 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40579.72 Day 42 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6970.12 Day 42 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31346.01 Day 42 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18775.46 Day 42 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3723.35 Day 42 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40981.38 Day 42 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4429.97 Day 42 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18659.38 Day 42 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18187.73 Day 42 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19432.58 Day 42 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40478.99 Day 42 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42467.11 Day 43 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25965.62 Day 43 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20844.63 Day 43 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37916.65 Day 43 Small Business S-5-Q FDIC