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 20431.43 Day 47 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22038.69 Day 47 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9727.60 Day 47 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42974.37 Day 47 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26859.33 Day 47 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11285.62 Day 47 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24517.46 Day 47 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42932.21 Day 47 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39250.99 Day 47 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6417.14 Day 47 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33285.85 Day 47 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23831.19 Day 47 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8081.98 Day 47 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22277.13 Day 47 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17959.95 Day 47 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33361.04 Day 47 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37695.70 Day 47 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15680.83 Day 47 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42114.25 Day 48 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5288.16 Day 48 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38471.03 Day 48 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28756.73 Day 48 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9446.17 Day 48 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39139.27 Day 48 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37152.50 Day 48 Small Business E-9 FDIC