Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 5541.71
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 3014.04
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 30654.98
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 28798.51
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 34575.62
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 40881.92
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 33583.29
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 20417.21
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 31622.34
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 1189.50
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 36634.31
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 23952.58
2025-10-08 Liberty National Bank O.D.1 Small Business FDIC 551.20
2025-10-08 Liberty National Bank O.D.2 Retail FDIC 6917.00
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 313.67
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 14597.94
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 6277.48
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 18298.29
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 20034.93
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 4864.47
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 7306.63
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 18015.63
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 4667.48
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 10124.47
2025-10-08 Liberty Capital Markets Inc. O.D.2 Small Business FDIC 20083.87