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 29254.27 Day 52 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42094.02 Day 52 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4563.56 Day 52 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26821.56 Day 52 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32998.71 Day 52 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11226.96 Day 52 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23172.98 Day 52 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33669.54 Day 52 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14548.04 Day 52 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43471.79 Day 52 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10447.28 Day 52 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27228.99 Day 52 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43898.05 Day 52 Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26764.01 Day 52 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18506.32 Day 52 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21505.19 Day 52 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31039.90 Day 52 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33008.22 Day 52 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3732.73 Day 52 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31236.87 Day 52 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3307.81 Day 52 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10579.92 Day 52 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12193.14 Day 52 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26596.98 Day 52 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41693.31 Day 52 Small Business L-9 Uninsured