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 41154.64 Day 17 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23680.57 Day 17 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31837.08 Day 17 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15999.64 Day 17 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30270.26 Day 17 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12128.11 Day 17 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28011.86 Day 17 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39860.39 Day 17 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2363.64 Day 17 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6510.43 Day 17 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6489.39 Day 17 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28481.90 Day 17 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12071.52 Day 17 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15801.19 Day 17 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42949.08 Day 17 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34393.77 Day 17 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40994.71 Day 17 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1222.30 Day 17 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28871.45 Day 17 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11425.82 Day 17 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8046.49 Day 17 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 903.32 Day 17 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25099.25 Day 17 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11981.57 Day 17 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17533.31 Day 17 Small Business A-2 FDIC