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 23844.79 >3 Yr <= 4 Yr Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32346.69 >3 Yr <= 4 Yr Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37786.34 >3 Yr <= 4 Yr Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23010.48 >3 Yr <= 4 Yr Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9827.58 >3 Yr <= 4 Yr Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26666.12 >3 Yr <= 4 Yr Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31101.05 >3 Yr <= 4 Yr Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40730.40 >3 Yr <= 4 Yr Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40855.96 >3 Yr <= 4 Yr Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37271.41 >3 Yr <= 4 Yr Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11764.96 >3 Yr <= 4 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27470.37 >3 Yr <= 4 Yr Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17305.44 >3 Yr <= 4 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 649.28 >3 Yr <= 4 Yr Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5430.52 >3 Yr <= 4 Yr Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3481.86 >3 Yr <= 4 Yr Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36522.58 >3 Yr <= 4 Yr Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18612.47 >3 Yr <= 4 Yr Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8364.73 >3 Yr <= 4 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9510.70 >3 Yr <= 4 Yr Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31124.22 >3 Yr <= 4 Yr Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25117.89 >3 Yr <= 4 Yr Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15993.31 >3 Yr <= 4 Yr Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14940.60 >3 Yr <= 4 Yr Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23321.81 >3 Yr <= 4 Yr Small Business P-1 FDIC