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 37117.97 180 - 270 Days Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29225.59 180 - 270 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4485.41 180 - 270 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3588.48 180 - 270 Days Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2868.47 180 - 270 Days Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15089.60 180 - 270 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32056.58 180 - 270 Days Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20663.08 180 - 270 Days Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21222.94 180 - 270 Days Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5002.53 180 - 270 Days Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18556.17 180 - 270 Days Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26895.93 180 - 270 Days Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4396.36 180 - 270 Days Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26752.07 180 - 270 Days Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18575.56 180 - 270 Days Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42950.04 180 - 270 Days Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20258.19 271 - 364 Days Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17790.81 271 - 364 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1542.78 271 - 364 Days Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27305.82 271 - 364 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20084.52 271 - 364 Days Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18602.19 271 - 364 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34257.92 271 - 364 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39099.13 271 - 364 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4046.39 271 - 364 Days Small Business C-1 FDIC