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 11248.23 Day 18 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36265.94 Day 18 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28585.84 Day 18 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2270.38 Day 18 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30488.28 Day 18 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35453.77 Day 18 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39375.36 Day 18 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2723.06 Day 18 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23646.99 Day 18 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27116.92 Day 18 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43675.91 Day 18 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17882.74 Day 18 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40344.73 Day 18 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35314.99 Day 18 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12456.99 Day 18 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39337.53 Day 18 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12507.09 Day 18 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10667.80 Day 18 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41107.27 Day 18 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36830.45 Day 18 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6128.31 Day 18 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37922.82 Day 18 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21333.85 Day 18 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11451.15 Day 18 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5499.18 Day 18 Small Business E-6 FDIC