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 25270.43 >5 Yr Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20101.63 >5 Yr Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10114.52 >5 Yr Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33593.44 >5 Yr Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19507.84 >5 Yr Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8860.07 >5 Yr Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18191.46 >5 Yr Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20521.17 >5 Yr Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5338.89 >5 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14342.96 >5 Yr Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8718.90 Perpetual Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41190.19 Perpetual Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40881.99 Perpetual Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19120.18 Perpetual Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21709.72 Perpetual Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15023.32 Perpetual Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10382.78 Perpetual Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4201.29 Perpetual Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37950.50 Perpetual Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33549.01 Perpetual Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30330.25 Perpetual Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42589.53 Perpetual Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17427.07 Perpetual Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38024.19 Perpetual Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13904.41 Perpetual Small Business L-7 FDIC