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 39058.80 61 - 67 Days Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25303.71 61 - 67 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28406.76 61 - 67 Days Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9043.75 61 - 67 Days Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11087.98 61 - 67 Days Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10813.33 61 - 67 Days Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26211.43 61 - 67 Days Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33751.93 61 - 67 Days Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13410.78 61 - 67 Days Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35773.92 61 - 67 Days Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2831.21 61 - 67 Days Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10169.91 61 - 67 Days Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22484.79 61 - 67 Days Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21255.26 61 - 67 Days Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28761.61 61 - 67 Days Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4824.28 61 - 67 Days Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19777.02 61 - 67 Days Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33755.79 61 - 67 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4989.96 61 - 67 Days Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38183.40 61 - 67 Days Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43191.26 61 - 67 Days Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27776.82 61 - 67 Days Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15323.83 61 - 67 Days Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24065.70 61 - 67 Days Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12887.48 61 - 67 Days Small Business L-8 Other