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.2: Non-Transactional Relationship Accounts 15705.94 Day 1 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 22173.06 Day 1 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 592.74 Day 1 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 30838.08 Day 1 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 37403.71 Day 1 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 35615.37 Day 1 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 27934.43 Day 1 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 16899.84 Day 1 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6550.15 Day 2 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6888.19 Day 2 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 31428.26 Day 2 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 16422.78 Day 2 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6526.71 Day 2 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 41335.01 Day 2 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 40945.57 Day 2 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 11379.42 Day 2 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 24614.68 Day 2 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 13946.81 Day 2 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 20301.56 Day 2 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 8082.25 Day 2 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 41773.33 Day 2 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 19401.43 Day 2 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 7794.44 Day 2 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 32606.94 Day 2 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 40194.30 Day 2 Small Business G-4 FDIC