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 8972.81 121 - 150 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26628.47 121 - 150 Days Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33343.53 121 - 150 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16317.44 121 - 150 Days Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6951.82 121 - 150 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14396.38 121 - 150 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29039.97 121 - 150 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21133.51 121 - 150 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3593.35 121 - 150 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13608.69 121 - 150 Days Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30651.92 121 - 150 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13952.81 121 - 150 Days Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16522.98 121 - 150 Days Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41675.39 121 - 150 Days Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16656.58 121 - 150 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36373.22 121 - 150 Days Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43916.54 121 - 150 Days Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19356.32 121 - 150 Days Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4798.36 121 - 150 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42076.60 121 - 150 Days Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3252.30 121 - 150 Days Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32895.00 121 - 150 Days Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1390.17 121 - 150 Days Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22511.49 121 - 150 Days Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23797.08 121 - 150 Days Small Business CB-1 FDIC