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 3623.92 Day 20 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37703.06 Day 20 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39646.83 Day 20 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5478.36 Day 20 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7181.73 Day 20 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1316.91 Day 20 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36242.22 Day 20 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16939.25 Day 20 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43217.34 Day 20 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4527.09 Day 20 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 584.70 Day 20 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30539.35 Day 20 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5266.06 Day 20 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30143.52 Day 20 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4525.81 Day 20 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27165.36 Day 20 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12539.53 Day 20 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40066.83 Day 20 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42033.93 Day 20 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2376.86 Day 20 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5870.68 Day 20 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3947.97 Day 20 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5820.11 Day 20 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30733.62 Day 20 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36111.59 Day 20 Small Business E-2 FDIC