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 19267.49 Day 52 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43347.76 Day 52 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3682.23 Day 52 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37800.50 Day 52 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35062.51 Day 52 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37913.17 Day 52 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16462.68 Day 52 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39339.60 Day 52 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27235.05 Day 52 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17390.86 Day 52 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38351.36 Day 53 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13922.15 Day 53 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31848.96 Day 53 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25451.97 Day 53 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27144.22 Day 53 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14254.59 Day 53 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32371.08 Day 53 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19978.95 Day 53 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28455.95 Day 53 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37925.41 Day 53 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31249.37 Day 53 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29016.71 Day 53 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41171.29 Day 53 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33204.18 Day 53 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7557.48 Day 53 Small Business IG-8 FDIC