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 7946.68 Day 48 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1212.04 Day 49 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9942.22 Day 49 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15638.12 Day 49 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35794.20 Day 49 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12126.18 Day 49 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4195.50 Day 49 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10846.51 Day 49 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13862.61 Day 49 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15484.77 Day 49 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12511.97 Day 49 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13289.17 Day 49 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37753.01 Day 49 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18089.96 Day 49 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22330.83 Day 49 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14469.32 Day 49 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19340.84 Day 49 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4533.98 Day 49 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36195.71 Day 49 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35096.19 Day 49 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 80.42 Day 49 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20039.27 Day 49 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8241.29 Day 49 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10128.52 Day 49 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36449.41 Day 49 Small Business L-9 FDIC