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 39240.07 Day 44 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3778.17 Day 44 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35003.70 Day 44 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13014.92 Day 44 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22509.96 Day 44 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5479.19 Day 44 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21070.23 Day 44 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18119.98 Day 44 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7894.90 Day 44 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3216.86 Day 44 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38396.25 Day 44 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33945.10 Day 44 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28874.98 Day 44 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35191.77 Day 44 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16632.68 Day 44 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34990.98 Day 44 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9848.97 Day 44 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42697.43 Day 45 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15499.21 Day 45 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24889.38 Day 45 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14875.14 Day 45 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33077.74 Day 45 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8222.27 Day 45 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35552.99 Day 45 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35165.68 Day 45 Small Business IG-1-Q FDIC