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
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 10654.09 Day 2 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 18995.05 Day 2 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 4302.08 Day 2 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 41182.92 Day 2 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 33048.59 Day 2 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 8657.52 Day 2 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 35532.87 Day 2 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 1231.88 Day 2 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 6378.94 Day 2 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 39400.51 Day 2 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 12109.08 Day 2 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 26017.63 Day 2 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 5541.71 Day 2 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 3014.04 Day 2 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 30654.98 Day 2 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 28798.51 Day 2 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 34575.62 Day 2 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 40881.92 Day 2 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 33583.29 Day 2 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 20417.21 Day 2 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 31622.34 Day 2 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 1189.50 Day 2 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 36634.31 Day 2 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 23952.58 Day 2 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 551.20 Day 2 Small Business N-5 FDIC