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 12316.02 Day 23 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31251.85 Day 23 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39004.71 Day 23 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33466.96 Day 23 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25699.66 Day 23 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 955.47 Day 23 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20562.77 Day 23 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43135.31 Day 23 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25911.09 Day 23 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38007.64 Day 23 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7174.52 Day 23 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20841.56 Day 23 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17056.19 Day 23 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36751.12 Day 23 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26739.63 Day 23 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39898.43 Day 23 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35057.97 Day 23 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4437.42 Day 23 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28914.56 Day 23 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9541.03 Day 23 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16540.53 Day 23 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7294.81 Day 23 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8963.26 Day 23 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42613.63 Day 23 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16128.27 Day 23 Small Business S-3 Other