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 10252.18 Day 45 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12880.26 Day 46 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33130.16 Day 46 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30904.02 Day 46 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1977.25 Day 46 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19144.88 Day 46 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34279.84 Day 46 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32458.94 Day 46 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14675.58 Day 46 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15637.32 Day 46 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39029.30 Day 46 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12978.96 Day 46 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26132.23 Day 46 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37077.97 Day 46 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3111.85 Day 46 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3067.20 Day 46 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15492.47 Day 46 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16594.36 Day 46 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12833.85 Day 46 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33490.67 Day 46 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16305.54 Day 46 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37035.38 Day 46 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30815.08 Day 46 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2279.31 Day 46 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41852.11 Day 46 Small Business CB-3 FDIC