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 34070.40 Day 56 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37058.65 Day 56 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23705.00 Day 56 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29024.34 Day 56 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18180.70 Day 56 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3333.58 Day 56 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8522.41 Day 56 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 888.31 Day 56 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5983.24 Day 56 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23696.95 Day 56 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4180.51 Day 56 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42197.01 Day 57 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40324.33 Day 57 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22020.14 Day 57 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38053.62 Day 57 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39274.76 Day 57 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42857.19 Day 57 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24063.96 Day 57 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11524.65 Day 57 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13172.40 Day 57 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15032.08 Day 57 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33338.14 Day 57 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34570.97 Day 57 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39842.12 Day 57 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20493.46 Day 57 Small Business IG-7 FDIC