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 2540.35 Day 42 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 24147.22 Day 42 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 41610.89 Day 42 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 23709.50 Day 42 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 19959.82 Day 42 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 12816.94 Day 42 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 21869.41 Day 42 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 5020.78 Day 42 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 38567.05 Day 42 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 16384.69 Day 42 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 29193.97 Day 42 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 12681.49 Day 42 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 21563.09 Day 42 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 32763.41 Day 42 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 29623.02 Day 42 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 26957.94 Day 42 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 38612.90 Day 42 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 21502.06 Day 42 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 38880.32 Day 42 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 19578.96 Day 42 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 40291.94 Day 42 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 11307.09 Day 42 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 2395.31 Day 42 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 16639.06 Day 42 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 5600.65 Day 42 Small Business A-4 FDIC