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 9258.89 Day 47 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 13897.99 Day 47 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 16111.39 Day 47 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 18050.74 Day 47 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 20298.19 Day 47 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 24810.41 Day 47 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 10026.51 Day 47 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 28608.04 Day 47 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 24436.64 Day 47 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 33429.48 Day 47 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 39774.64 Day 47 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 10102.29 Day 47 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 16697.97 Day 47 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6938.64 Day 47 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 28040.29 Day 47 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 2957.13 Day 47 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 27096.82 Day 47 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 4885.98 Day 47 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25547.36 Day 47 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 1266.04 Day 47 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 42934.87 Day 47 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 30707.98 Day 48 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 13106.93 Day 48 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 27075.68 Day 48 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 13638.75 Day 48 Small Business G-2-Q FDIC