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 34938.86 91 - 120 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15434.03 91 - 120 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41778.23 91 - 120 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33934.87 91 - 120 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29845.16 91 - 120 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17244.22 91 - 120 Days Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5854.42 91 - 120 Days Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11883.62 91 - 120 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30485.37 91 - 120 Days Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31566.13 91 - 120 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27213.55 91 - 120 Days Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16544.98 91 - 120 Days Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11066.16 91 - 120 Days Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36982.73 91 - 120 Days Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28835.89 91 - 120 Days Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8488.98 91 - 120 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7888.56 91 - 120 Days Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26287.48 91 - 120 Days Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1579.11 91 - 120 Days Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2136.75 91 - 120 Days Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39528.56 91 - 120 Days Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10634.64 91 - 120 Days Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11498.55 91 - 120 Days Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37626.21 91 - 120 Days Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16251.55 121 - 150 Days Small Business A-2-Q FDIC