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 40273.09 Day 45 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25047.27 Day 45 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10536.86 Day 45 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9961.91 Day 45 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28595.67 Day 45 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11262.88 Day 45 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27931.45 Day 45 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41137.70 Day 45 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31170.16 Day 45 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21208.89 Day 45 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29613.18 Day 45 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13404.73 Day 45 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31469.89 Day 45 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5338.70 Day 45 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39372.64 Day 45 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37196.75 Day 45 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28809.46 Day 45 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40950.64 Day 45 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39271.66 Day 45 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28948.34 Day 45 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5516.75 Day 45 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7811.16 Day 45 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26920.45 Day 45 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39025.09 Day 45 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17563.43 Day 45 Small Business S-6 FDIC