Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2769.77 Day 21 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31770.19 Day 21 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12035.64 Day 21 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13766.72 Day 21 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22096.83 Day 21 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14132.19 Day 21 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12019.60 Day 21 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4304.79 Day 21 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17776.07 Day 21 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37366.60 Day 21 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19171.10 Day 21 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 34025.62 Day 21 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39865.69 Day 21 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19698.21 Day 21 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14744.61 Day 21 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15079.76 Day 21 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37064.37 Day 21 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41458.04 Day 21 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13635.65 Day 21 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11148.84 Day 21 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15861.22 Day 21 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21474.86 Day 21 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15542.87 Day 21 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31470.56 Day 21 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6829.55 Day 21 Small Business CB-4 Uninsured