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 36779.21 271 - 364 Days Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37448.03 271 - 364 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2737.49 271 - 364 Days Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36306.66 271 - 364 Days Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10586.00 271 - 364 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19269.84 271 - 364 Days Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15766.73 271 - 364 Days Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29337.19 271 - 364 Days Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22088.01 271 - 364 Days Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33500.72 271 - 364 Days Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28921.11 271 - 364 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15515.45 271 - 364 Days Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21854.17 271 - 364 Days Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15791.48 271 - 364 Days Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23901.14 271 - 364 Days Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21074.00 271 - 364 Days Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2897.61 271 - 364 Days Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13683.14 271 - 364 Days Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24471.67 271 - 364 Days Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 432.40 >= 1 Yr <= 2 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34154.74 >= 1 Yr <= 2 Yr Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39248.28 >= 1 Yr <= 2 Yr Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37595.34 >= 1 Yr <= 2 Yr Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35191.74 >= 1 Yr <= 2 Yr Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26520.14 >= 1 Yr <= 2 Yr Small Business S-5-Q FDIC