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 36450.83 Day 43 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42476.32 Day 43 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18230.47 Day 43 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17022.32 Day 43 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16901.39 Day 44 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36062.58 Day 44 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32408.73 Day 44 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32439.39 Day 44 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5459.52 Day 44 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30016.63 Day 44 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42237.99 Day 44 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17554.46 Day 44 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12800.67 Day 44 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34475.53 Day 44 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 508.65 Day 44 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23707.22 Day 44 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15819.21 Day 44 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10786.24 Day 44 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12310.07 Day 44 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28389.58 Day 44 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37641.09 Day 44 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9054.54 Day 44 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 49.36 Day 44 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12118.25 Day 44 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35061.09 Day 44 Small Business N-2 FDIC