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 6484.14 Day 48 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37457.45 Day 48 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30798.18 Day 48 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38764.19 Day 48 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6461.64 Day 48 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42317.99 Day 48 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29021.55 Day 48 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11218.64 Day 48 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2408.67 Day 48 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16912.15 Day 48 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5349.46 Day 48 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33058.56 Day 48 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21580.00 Day 48 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38317.47 Day 48 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30430.53 Day 48 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40253.16 Day 48 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15003.13 Day 48 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39078.95 Day 48 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37875.50 Day 48 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41274.92 Day 48 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18080.08 Day 48 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23590.34 Day 48 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26631.85 Day 48 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6570.09 Day 48 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21278.16 Day 48 Small Business S-3 FDIC