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 35089.95 >4 Yr <= 5 Yr Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40050.17 >4 Yr <= 5 Yr Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22754.55 >4 Yr <= 5 Yr Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19092.03 >4 Yr <= 5 Yr Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2202.46 >4 Yr <= 5 Yr Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15116.61 >4 Yr <= 5 Yr Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35296.63 >4 Yr <= 5 Yr Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18578.60 >4 Yr <= 5 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26638.44 >4 Yr <= 5 Yr Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31002.73 >5 Yr Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39718.99 >5 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32040.34 >5 Yr Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35235.92 >5 Yr Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27735.14 >5 Yr Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37631.80 >5 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13472.25 >5 Yr Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36495.07 >5 Yr Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1482.50 >5 Yr Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26156.18 >5 Yr Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31069.77 >5 Yr Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3605.42 >5 Yr Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14805.49 >5 Yr Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20333.74 >5 Yr Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15155.58 >5 Yr Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8341.59 >5 Yr Small Business Y-2 FDIC