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 42924.83 Day 46 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36892.72 Day 46 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24576.41 Day 46 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9108.05 Day 46 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14967.55 Day 46 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28880.67 Day 47 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9031.89 Day 47 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41698.31 Day 47 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1731.28 Day 47 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9273.56 Day 47 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28445.61 Day 47 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15022.40 Day 47 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16266.57 Day 47 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31182.99 Day 47 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17653.61 Day 47 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28348.37 Day 47 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22457.71 Day 47 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33156.11 Day 47 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37683.59 Day 47 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38199.94 Day 47 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29665.62 Day 47 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31057.84 Day 47 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6790.58 Day 47 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33116.31 Day 47 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41316.56 Day 47 Small Business L-10 FDIC