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 24226.94 Day 49 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32474.01 Day 49 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13053.79 Day 49 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15592.77 Day 49 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6577.44 Day 49 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24657.44 Day 49 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19444.72 Day 49 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38770.46 Day 49 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8410.13 Day 49 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22103.48 Day 49 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37414.47 Day 49 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13161.45 Day 49 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25999.59 Day 49 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23667.38 Day 49 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36619.94 Day 50 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33588.49 Day 50 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 976.72 Day 50 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11137.14 Day 50 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39206.23 Day 50 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33361.02 Day 50 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1813.17 Day 50 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13429.46 Day 50 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4012.62 Day 50 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17870.91 Day 50 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42553.13 Day 50 Small Business E-6 FDIC