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 24002.70 >= 1 Yr <= 2 Yr Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35458.54 >= 1 Yr <= 2 Yr Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27102.56 >= 1 Yr <= 2 Yr Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27864.13 >= 1 Yr <= 2 Yr Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12377.46 >= 1 Yr <= 2 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38885.65 >= 1 Yr <= 2 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39937.12 >= 1 Yr <= 2 Yr Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10102.86 >= 1 Yr <= 2 Yr Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38814.72 >= 1 Yr <= 2 Yr Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10943.82 >= 1 Yr <= 2 Yr Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22181.24 >= 1 Yr <= 2 Yr Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21593.05 >= 1 Yr <= 2 Yr Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3493.29 >= 1 Yr <= 2 Yr Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9680.29 >= 1 Yr <= 2 Yr Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29712.68 >= 1 Yr <= 2 Yr Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32871.89 >= 1 Yr <= 2 Yr Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14933.70 >= 1 Yr <= 2 Yr Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25709.28 >= 1 Yr <= 2 Yr Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22031.03 >= 1 Yr <= 2 Yr Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33101.63 >= 1 Yr <= 2 Yr Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35631.40 >= 1 Yr <= 2 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14904.59 >= 1 Yr <= 2 Yr Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21565.18 >= 1 Yr <= 2 Yr Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 651.99 >= 1 Yr <= 2 Yr Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12948.50 >2 Yr <= 3 Yr Small Business A-0-Q FDIC