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 38808.13 61 - 67 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26146.12 61 - 67 Days Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1785.35 61 - 67 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 790.44 61 - 67 Days Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27083.76 61 - 67 Days Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34536.41 61 - 67 Days Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40097.56 61 - 67 Days Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14234.85 61 - 67 Days Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5282.41 61 - 67 Days Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3034.28 68 - 74 Days Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30366.99 68 - 74 Days Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24179.82 68 - 74 Days Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27868.06 68 - 74 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37697.53 68 - 74 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10952.83 68 - 74 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24000.08 68 - 74 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36118.59 68 - 74 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10241.11 68 - 74 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9803.78 68 - 74 Days Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38523.79 68 - 74 Days Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28716.72 68 - 74 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16161.45 68 - 74 Days Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6080.46 68 - 74 Days Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5376.90 68 - 74 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42997.93 68 - 74 Days Small Business IG-8 FDIC