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 16386.85 Day 58 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38191.76 Day 58 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33756.58 Day 58 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39935.50 Day 58 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43814.42 Day 58 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8556.82 Day 58 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5037.10 Day 58 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42463.67 Day 58 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12354.15 Day 58 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18442.30 Day 58 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22530.23 Day 58 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16716.00 Day 58 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12070.96 Day 58 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4894.78 Day 58 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9021.47 Day 58 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15119.89 Day 58 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33627.51 Day 58 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24286.32 Day 58 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16904.76 Day 58 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8117.64 Day 58 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43645.77 Day 58 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11970.25 Day 58 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22964.44 Day 59 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19203.92 Day 59 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17822.50 Day 59 Small Business S-3-Q FDIC