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 9732.66 68 - 74 Days Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18970.54 68 - 74 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43193.88 68 - 74 Days Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25447.79 68 - 74 Days Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6185.77 68 - 74 Days Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40784.71 68 - 74 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12264.29 68 - 74 Days Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4693.65 68 - 74 Days Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 866.94 68 - 74 Days Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5772.38 68 - 74 Days Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5275.39 68 - 74 Days Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40401.75 68 - 74 Days Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26101.19 68 - 74 Days Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18651.14 68 - 74 Days Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28785.18 75 - 82 Days Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17707.97 75 - 82 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6380.56 75 - 82 Days Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3920.37 75 - 82 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24649.56 75 - 82 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43857.99 75 - 82 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8839.78 75 - 82 Days Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7238.01 75 - 82 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40412.92 75 - 82 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43730.78 75 - 82 Days Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41308.93 75 - 82 Days Small Business E-5 FDIC