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 19307.77 Day 50 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23910.34 Day 50 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32746.46 Day 50 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38596.98 Day 50 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25658.09 Day 50 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13402.12 Day 50 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22727.37 Day 50 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33833.23 Day 50 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15869.71 Day 50 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8746.29 Day 50 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40995.32 Day 50 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28026.39 Day 50 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26521.57 Day 50 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30455.83 Day 50 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42864.40 Day 50 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5383.40 Day 50 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21865.50 Day 50 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24629.67 Day 50 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22161.58 Day 50 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41865.44 Day 50 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9250.20 Day 50 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32600.46 Day 50 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11307.78 Day 50 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11552.41 Day 50 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9938.06 Day 51 Small Business A-0-Q FDIC