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 28301.13 Day 54 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17245.63 Day 54 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38458.35 Day 54 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41824.65 Day 54 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18193.49 Day 54 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7598.70 Day 54 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23703.94 Day 54 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6021.09 Day 55 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28391.47 Day 55 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9132.04 Day 55 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28424.08 Day 55 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43111.25 Day 55 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13545.05 Day 55 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2755.45 Day 55 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14756.54 Day 55 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14911.57 Day 55 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39893.43 Day 55 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15876.60 Day 55 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4930.07 Day 55 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30490.25 Day 55 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26964.38 Day 55 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34878.91 Day 55 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37501.40 Day 55 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31384.65 Day 55 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32132.59 Day 55 Small Business N-3 FDIC