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 34070.66 Day 53 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37346.74 Day 53 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42704.46 Day 53 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36173.79 Day 53 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12139.02 Day 53 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8436.31 Day 53 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43024.38 Day 53 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23343.66 Day 53 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 883.20 Day 53 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15899.73 Day 53 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28944.26 Day 53 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1775.12 Day 54 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2965.13 Day 54 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3382.61 Day 54 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13804.73 Day 54 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19149.58 Day 54 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15683.69 Day 54 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34747.66 Day 54 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1495.84 Day 54 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16277.64 Day 54 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29681.42 Day 54 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2949.84 Day 54 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26920.25 Day 54 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39431.83 Day 54 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19814.16 Day 54 Small Business L-1 FDIC