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 15794.96 >3 Yr <= 4 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16636.94 >3 Yr <= 4 Yr Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28032.13 >3 Yr <= 4 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1006.99 >3 Yr <= 4 Yr Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24031.09 >3 Yr <= 4 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17787.12 >3 Yr <= 4 Yr Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28757.93 >4 Yr <= 5 Yr Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29995.75 >4 Yr <= 5 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35964.64 >4 Yr <= 5 Yr Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28686.77 >4 Yr <= 5 Yr Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42150.78 >4 Yr <= 5 Yr Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25922.91 >4 Yr <= 5 Yr Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42113.59 >4 Yr <= 5 Yr Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33632.50 >4 Yr <= 5 Yr Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1589.36 >4 Yr <= 5 Yr Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23026.43 >4 Yr <= 5 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23698.08 >4 Yr <= 5 Yr Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14788.64 >4 Yr <= 5 Yr Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11689.79 >4 Yr <= 5 Yr Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21973.89 >4 Yr <= 5 Yr Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18143.47 >4 Yr <= 5 Yr Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5808.52 >4 Yr <= 5 Yr Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2141.14 >4 Yr <= 5 Yr Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12016.05 >4 Yr <= 5 Yr Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42912.17 >4 Yr <= 5 Yr Small Business N-6 FDIC