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 8366.13 Day 16 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30819.96 Day 16 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40133.57 Day 16 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11286.85 Day 16 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6551.28 Day 16 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41484.05 Day 16 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17385.84 Day 16 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6246.74 Day 16 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30601.29 Day 16 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17404.04 Day 16 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23180.64 Day 16 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5207.14 Day 16 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 867.49 Day 16 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31835.94 Day 16 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10784.04 Day 16 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31021.72 Day 16 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12879.30 Day 16 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35955.45 Day 16 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3991.88 Day 16 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5159.75 Day 16 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37676.77 Day 16 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37782.99 Day 16 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21745.38 Day 16 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1339.91 Day 16 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15239.45 Day 16 Small Business N-5 Uninsured