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 4007.56 Day 14 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11400.54 Day 14 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39550.12 Day 14 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5492.80 Day 14 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9700.73 Day 14 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4134.73 Day 14 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13849.14 Day 14 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21345.47 Day 14 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41058.81 Day 14 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26264.24 Day 14 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42613.81 Day 14 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37170.19 Day 14 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5538.86 Day 14 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1466.96 Day 14 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27772.74 Day 14 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1191.12 Day 14 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15969.45 Day 14 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35817.14 Day 14 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26678.61 Day 14 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25746.49 Day 14 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9095.39 Day 14 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12101.29 Day 14 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33687.86 Day 14 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3022.30 Day 14 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33290.44 Day 14 Small Business P-1 Other