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 2839.96 >2 Yr <= 3 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11169.58 >2 Yr <= 3 Yr Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12897.75 >2 Yr <= 3 Yr Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4282.48 >2 Yr <= 3 Yr Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41495.65 >2 Yr <= 3 Yr Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7307.24 >2 Yr <= 3 Yr Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19496.29 >2 Yr <= 3 Yr Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8876.05 >2 Yr <= 3 Yr Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16655.27 >2 Yr <= 3 Yr Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33363.28 >2 Yr <= 3 Yr Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38169.71 >2 Yr <= 3 Yr Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 972.70 >2 Yr <= 3 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6102.81 >2 Yr <= 3 Yr Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19714.12 >2 Yr <= 3 Yr Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21310.25 >2 Yr <= 3 Yr Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8209.49 >2 Yr <= 3 Yr Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20904.20 >2 Yr <= 3 Yr Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36635.71 >2 Yr <= 3 Yr Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11587.49 >2 Yr <= 3 Yr Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30256.02 >2 Yr <= 3 Yr Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36030.71 >2 Yr <= 3 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13876.83 >3 Yr <= 4 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30174.62 >3 Yr <= 4 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4365.67 >3 Yr <= 4 Yr Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28307.89 >3 Yr <= 4 Yr Small Business CB-1-Q FDIC