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 27042.86 Day 59 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32634.97 Day 59 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34767.78 Day 59 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32214.55 Day 59 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29350.07 Day 59 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42921.29 Day 59 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23182.13 Day 59 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43097.85 Day 59 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32032.34 Day 59 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14610.89 Day 59 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12963.46 Day 59 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28004.91 Day 59 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41928.02 Day 59 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3759.35 Day 59 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10515.48 Day 59 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26584.82 Day 59 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35922.35 Day 59 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40604.08 Day 59 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8778.18 Day 59 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11484.68 Day 59 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11581.83 Day 59 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39360.84 Day 59 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34464.77 Day 59 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20652.68 Day 59 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34376.82 Day 60 Small Business A-1-Q FDIC