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 1862.18 Day 15 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3217.32 Day 15 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10641.82 Day 15 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26736.23 Day 15 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12037.58 Day 15 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10939.57 Day 15 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17269.91 Day 15 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7673.53 Day 15 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24218.11 Day 15 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30229.01 Day 15 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13018.42 Day 15 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1093.18 Day 15 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14384.95 Day 15 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11692.20 Day 15 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41020.59 Day 15 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44127.06 Day 15 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22681.18 Day 15 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11217.80 Day 15 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14678.08 Day 15 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18771.06 Day 15 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5076.47 Day 15 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18662.18 Day 15 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21912.94 Day 15 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42551.27 Day 15 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44024.09 Day 15 Small Business A-5 FDIC