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 6907.02 Day 55 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35964.04 Day 55 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35174.74 Day 55 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14601.67 Day 55 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24632.12 Day 55 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15685.89 Day 55 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21041.09 Day 55 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18893.41 Day 55 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10658.56 Day 55 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21742.42 Day 56 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1919.53 Day 56 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36457.04 Day 56 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33790.94 Day 56 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43178.97 Day 56 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15448.46 Day 56 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36028.02 Day 56 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13134.92 Day 56 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18315.61 Day 56 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41754.62 Day 56 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16675.18 Day 56 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41263.37 Day 56 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1779.37 Day 56 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3857.69 Day 56 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35225.09 Day 56 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21101.52 Day 56 Small Business N-4 FDIC