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 14852.94 83 - 90 Days Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30181.87 83 - 90 Days Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23294.93 83 - 90 Days Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 293.20 83 - 90 Days Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27341.81 83 - 90 Days Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25230.34 83 - 90 Days Small Business IG-7 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43322.16 83 - 90 Days Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22693.85 83 - 90 Days Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5612.82 83 - 90 Days Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29431.13 83 - 90 Days Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27924.39 83 - 90 Days Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10393.74 83 - 90 Days Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26500.26 83 - 90 Days Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 677.05 83 - 90 Days Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3794.98 83 - 90 Days Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29258.94 83 - 90 Days Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42465.30 83 - 90 Days Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2907.10 83 - 90 Days Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6265.35 83 - 90 Days Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26361.56 83 - 90 Days Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32899.72 83 - 90 Days Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38541.03 83 - 90 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5351.38 83 - 90 Days Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9553.61 83 - 90 Days Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6923.40 83 - 90 Days Small Business N-5 FDIC