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 8897.38 >3 Yr <= 4 Yr Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 2696.84 >3 Yr <= 4 Yr Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 32707.41 >3 Yr <= 4 Yr Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 4368.57 >3 Yr <= 4 Yr Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 15251.98 >4 Yr <= 5 Yr Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 15546.41 >4 Yr <= 5 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 389.64 >4 Yr <= 5 Yr Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 7609.94 >4 Yr <= 5 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 5405.17 >4 Yr <= 5 Yr Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 2199.99 >4 Yr <= 5 Yr Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 22823.42 >4 Yr <= 5 Yr Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 607.94 >4 Yr <= 5 Yr Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 38710.02 >4 Yr <= 5 Yr Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 18100.68 >4 Yr <= 5 Yr Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 43541.07 >4 Yr <= 5 Yr Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 25645.40 >4 Yr <= 5 Yr Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 4012.56 >4 Yr <= 5 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 22153.34 >4 Yr <= 5 Yr Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 30518.00 >4 Yr <= 5 Yr Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 39762.88 >4 Yr <= 5 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 18791.97 >4 Yr <= 5 Yr Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 11816.29 >4 Yr <= 5 Yr Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 16260.42 >4 Yr <= 5 Yr Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 22126.42 >4 Yr <= 5 Yr Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 19500.28 >4 Yr <= 5 Yr Small Business Y-3 FDIC