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 40057.93 Day 60 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28415.63 Day 60 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36755.72 Day 60 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14455.52 Day 60 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10636.42 Day 60 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39022.68 61 - 67 Days Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14893.39 61 - 67 Days Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18294.00 61 - 67 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30136.32 61 - 67 Days Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1359.56 61 - 67 Days Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11493.06 61 - 67 Days Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43427.37 61 - 67 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27244.47 61 - 67 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7673.80 61 - 67 Days Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31865.59 61 - 67 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3435.58 61 - 67 Days Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36589.65 61 - 67 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38204.79 61 - 67 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25301.11 61 - 67 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18535.69 61 - 67 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23529.96 61 - 67 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39407.13 61 - 67 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33352.56 61 - 67 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32871.27 61 - 67 Days Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37495.91 61 - 67 Days Small Business IG-6 FDIC