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 21920.36 Day 51 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25682.56 Day 51 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9413.27 Day 51 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42165.81 Day 51 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19284.76 Day 51 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2287.44 Day 51 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4943.37 Day 52 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42766.13 Day 52 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42690.40 Day 52 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16953.75 Day 52 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35686.38 Day 52 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43755.34 Day 52 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 475.94 Day 52 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30366.31 Day 52 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28791.21 Day 52 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40182.25 Day 52 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3150.52 Day 52 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13246.80 Day 52 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29852.00 Day 52 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10005.45 Day 52 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25591.52 Day 52 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12410.45 Day 52 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3867.47 Day 52 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23410.15 Day 52 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12802.84 Day 52 Small Business A-4 FDIC