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 19354.96 Day 51 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12939.28 Day 51 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39420.57 Day 51 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9134.87 Day 51 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36926.05 Day 51 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37129.65 Day 51 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 565.16 Day 51 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12734.74 Day 51 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9391.35 Day 51 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22002.01 Day 51 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25275.21 Day 51 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16738.50 Day 51 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34840.80 Day 51 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27173.74 Day 51 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38903.34 Day 51 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33682.33 Day 51 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26180.80 Day 51 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27271.26 Day 51 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28509.24 Day 51 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43819.64 Day 51 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18603.97 Day 51 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10897.79 Day 51 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38212.28 Day 51 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38983.58 Day 51 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4236.83 Day 51 Small Business A-4 FDIC