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 17855.92 >3 Yr <= 4 Yr Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31982.10 >3 Yr <= 4 Yr Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40235.64 >3 Yr <= 4 Yr Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42991.90 >3 Yr <= 4 Yr Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8677.70 >3 Yr <= 4 Yr Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42099.53 >3 Yr <= 4 Yr Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31778.96 >3 Yr <= 4 Yr Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12265.83 >3 Yr <= 4 Yr Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28561.17 >3 Yr <= 4 Yr Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18450.21 >3 Yr <= 4 Yr Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2563.65 >3 Yr <= 4 Yr Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38746.11 >3 Yr <= 4 Yr Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37827.54 >3 Yr <= 4 Yr Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15810.72 >3 Yr <= 4 Yr Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21021.57 >3 Yr <= 4 Yr Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31171.93 >3 Yr <= 4 Yr Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40914.09 >3 Yr <= 4 Yr Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27263.22 >3 Yr <= 4 Yr Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17394.70 >3 Yr <= 4 Yr Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22695.73 >3 Yr <= 4 Yr Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43464.96 >3 Yr <= 4 Yr Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8788.77 >3 Yr <= 4 Yr Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43239.72 >3 Yr <= 4 Yr Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18005.21 >3 Yr <= 4 Yr Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29831.22 >3 Yr <= 4 Yr Small Business L-4 Uninsured