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 4019.63 Day 23 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10881.92 Day 23 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33384.40 Day 23 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26521.80 Day 23 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17315.59 Day 23 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31064.59 Day 23 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12966.91 Day 23 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33408.86 Day 23 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12956.22 Day 23 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38096.24 Day 23 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22670.72 Day 23 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22285.17 Day 23 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29730.97 Day 23 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27726.98 Day 23 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42389.71 Day 23 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37841.01 Day 23 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41166.11 Day 23 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34583.87 Day 23 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2892.90 Day 23 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21237.86 Day 23 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4089.83 Day 23 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36249.93 Day 23 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10016.70 Day 23 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35699.26 Day 23 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5751.33 Day 23 Small Business IG-3 Other