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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36524.24 Day 14 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6638.26 Day 14 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9651.20 Day 14 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27312.09 Day 14 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22759.15 Day 14 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10237.84 Day 14 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14828.30 Day 14 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11427.46 Day 14 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36467.18 Day 14 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1580.30 Day 14 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10057.55 Day 14 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15216.09 Day 14 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13389.40 Day 14 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26797.66 Day 14 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30756.69 Day 14 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10872.55 Day 14 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 79.87 Day 14 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28667.32 Day 14 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37396.15 Day 14 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23731.91 Day 14 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21015.79 Day 14 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23174.32 Day 14 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10733.99 Day 14 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24505.11 Day 14 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34994.38 Day 14 Small Business IG-4 FDIC