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 10087.87 Day 15 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38755.84 Day 15 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40755.55 Day 15 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1377.64 Day 15 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25224.38 Day 15 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15094.58 Day 15 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35046.74 Day 15 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16306.49 Day 15 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1570.47 Day 15 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3687.37 Day 15 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33868.45 Day 15 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36319.12 Day 15 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23040.15 Day 15 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35815.70 Day 15 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23556.09 Day 15 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5915.28 Day 15 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 802.36 Day 15 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18205.57 Day 15 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8234.42 Day 15 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9748.05 Day 15 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1838.60 Day 15 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35285.35 Day 15 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5970.56 Day 15 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31696.29 Day 15 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22410.18 Day 15 Small Business L-5 Other