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 41970.27 >2 Yr <= 3 Yr Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40657.93 >2 Yr <= 3 Yr Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37740.97 >2 Yr <= 3 Yr Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17799.97 >2 Yr <= 3 Yr Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1864.02 >2 Yr <= 3 Yr Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23944.90 >2 Yr <= 3 Yr Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25923.98 >2 Yr <= 3 Yr Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30428.25 >2 Yr <= 3 Yr Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 34440.18 >2 Yr <= 3 Yr Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 36144.40 >2 Yr <= 3 Yr Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17257.66 >2 Yr <= 3 Yr Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 36528.81 >2 Yr <= 3 Yr Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20593.31 >2 Yr <= 3 Yr Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18578.27 >2 Yr <= 3 Yr Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18319.18 >2 Yr <= 3 Yr Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29482.30 >2 Yr <= 3 Yr Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 44010.38 >2 Yr <= 3 Yr Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42005.77 >2 Yr <= 3 Yr Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23863.78 >2 Yr <= 3 Yr Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19422.98 >2 Yr <= 3 Yr Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4864.33 >2 Yr <= 3 Yr Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29149.10 >2 Yr <= 3 Yr Small Business E-8 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8832.60 >2 Yr <= 3 Yr Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39092.21 >2 Yr <= 3 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20491.14 >2 Yr <= 3 Yr Small Business IG-3 FDIC