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 39332.96 Perpetual Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23246.19 Perpetual Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43128.70 Perpetual Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10741.40 Perpetual Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4884.15 Perpetual Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34420.21 Perpetual Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5136.59 Perpetual Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37907.02 Perpetual Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21881.62 Perpetual Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24220.48 Perpetual Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7105.64 Perpetual Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36228.52 Perpetual Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27131.27 Perpetual Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 1072.78 Open Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 22833.90 Open Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 15351.94 Open Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 4911.37 Open Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 35165.36 Open Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25319.29 Open Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 36121.11 Open Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25262.07 Open Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 34704.27 Open Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 33820.81 Open Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6613.66 Open Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 17230.72 Open Retail CB-4 FDIC