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 26074.02 Day 22 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30264.59 Day 22 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33146.69 Day 22 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17390.03 Day 22 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27662.06 Day 22 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17754.32 Day 22 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38774.33 Day 22 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3961.63 Day 22 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16354.67 Day 22 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20031.30 Day 22 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31753.28 Day 22 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42688.06 Day 22 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1058.60 Day 22 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24326.89 Day 22 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27342.75 Day 22 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15930.76 Day 22 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2036.76 Day 22 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32560.63 Day 22 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35561.74 Day 22 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39953.85 Day 22 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1025.89 Day 22 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13930.61 Day 22 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38033.61 Day 22 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42438.19 Day 22 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8661.24 Day 22 Small Business L-7 FDIC