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 2416.99 Day 57 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27970.46 Day 57 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23687.00 Day 57 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19882.54 Day 57 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6143.17 Day 57 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13637.88 Day 57 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20811.75 Day 57 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19783.20 Day 57 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 91.16 Day 57 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22950.65 Day 57 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2956.29 Day 57 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26597.82 Day 57 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37835.40 Day 57 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11993.72 Day 57 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11421.60 Day 57 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43121.84 Day 57 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3747.27 Day 57 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8623.31 Day 57 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3488.70 Day 57 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21206.21 Day 57 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11629.09 Day 57 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20753.15 Day 58 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17414.61 Day 58 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27224.19 Day 58 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28794.80 Day 58 Small Business CB-2-Q FDIC