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 21363.55 Day 43 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5256.14 Day 43 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7323.62 Day 43 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32493.92 Day 43 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7016.15 Day 43 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37370.49 Day 43 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36175.79 Day 43 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14760.89 Day 43 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8062.47 Day 43 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34095.49 Day 43 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24344.51 Day 43 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20820.85 Day 43 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13518.36 Day 43 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11734.82 Day 43 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43039.62 Day 43 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36610.96 Day 43 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33880.17 Day 43 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38379.87 Day 43 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32471.63 Day 43 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25393.18 Day 43 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26691.06 Day 43 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11478.60 Day 43 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2333.68 Day 43 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35086.91 Day 43 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39022.15 Day 43 Small Business E-2 FDIC