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 23961.77 Day 60 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31501.99 Day 60 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20184.04 Day 60 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6219.35 Day 60 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38438.29 Day 60 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10802.72 Day 60 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13814.56 Day 60 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31949.43 Day 60 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10260.63 Day 60 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2335.86 Day 60 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39593.14 Day 60 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42394.06 Day 60 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21838.87 Day 60 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29312.17 Day 60 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36773.24 Day 60 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33991.10 Day 60 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36316.22 Day 60 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28903.01 Day 60 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36300.06 Day 60 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17840.10 Day 60 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37808.58 Day 60 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40087.47 Day 60 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1599.93 Day 60 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11156.96 Day 60 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 432.47 Day 60 Small Business G-2 FDIC