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
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32377.99 Day 18 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43688.23 Day 18 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7888.71 Day 18 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13110.39 Day 18 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10543.16 Day 18 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8359.56 Day 18 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25611.18 Day 18 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42474.50 Day 18 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4008.87 Day 18 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22503.48 Day 18 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22530.77 Day 18 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20145.99 Day 18 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41383.59 Day 18 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12562.23 Day 18 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13981.03 Day 18 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5055.58 Day 18 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17374.86 Day 18 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42513.27 Day 18 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 34672.45 Day 18 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37236.64 Day 18 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14392.66 Day 18 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21735.83 Day 18 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27279.02 Day 18 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13388.43 Day 18 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32552.06 Day 18 Small Business E-3 FDIC