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 1641.56 271 - 364 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 22273.84 271 - 364 Days Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 35944.38 271 - 364 Days Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 9008.79 >= 1 Yr <= 2 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6610.40 >= 1 Yr <= 2 Yr Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 2108.12 >= 1 Yr <= 2 Yr Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 41289.13 >= 1 Yr <= 2 Yr Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 4037.83 >= 1 Yr <= 2 Yr Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25690.17 >= 1 Yr <= 2 Yr Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 37366.35 >= 1 Yr <= 2 Yr Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 14986.77 >= 1 Yr <= 2 Yr Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 23294.37 >= 1 Yr <= 2 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 7357.70 >= 1 Yr <= 2 Yr Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 31100.64 >= 1 Yr <= 2 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 30365.34 >= 1 Yr <= 2 Yr Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 29791.96 >= 1 Yr <= 2 Yr Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 16078.82 >= 1 Yr <= 2 Yr Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 26404.41 >= 1 Yr <= 2 Yr Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 26856.39 >= 1 Yr <= 2 Yr Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 10648.36 >= 1 Yr <= 2 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 34740.75 >= 1 Yr <= 2 Yr Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 28764.07 >= 1 Yr <= 2 Yr Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 30469.62 >= 1 Yr <= 2 Yr Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 22099.27 >= 1 Yr <= 2 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 10867.43 >2 Yr <= 3 Yr Small Business A-0-Q FDIC