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 2144.97 151 - 179 Days Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20468.09 151 - 179 Days Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28111.23 151 - 179 Days Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37198.74 151 - 179 Days Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37287.32 151 - 179 Days Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9869.23 151 - 179 Days Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33006.00 180 - 270 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20954.26 180 - 270 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 48.46 180 - 270 Days Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6241.40 180 - 270 Days Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43739.52 180 - 270 Days Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39441.81 180 - 270 Days Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22757.79 180 - 270 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12876.57 180 - 270 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29641.39 180 - 270 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10640.06 180 - 270 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12809.71 180 - 270 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29370.45 180 - 270 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18038.46 180 - 270 Days Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40821.61 180 - 270 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25323.09 180 - 270 Days Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24292.37 180 - 270 Days Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35741.84 180 - 270 Days Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31297.28 180 - 270 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43394.88 180 - 270 Days Small Business IG-8 FDIC