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 28236.40 Day 25 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36457.98 Day 25 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35561.58 Day 25 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34083.62 Day 25 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25861.49 Day 25 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3963.66 Day 25 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23747.30 Day 25 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33378.43 Day 25 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4277.37 Day 25 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3406.44 Day 25 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33056.74 Day 25 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18825.66 Day 25 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17709.36 Day 25 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20398.15 Day 25 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2790.56 Day 25 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41246.38 Day 25 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3067.77 Day 25 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9293.22 Day 25 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32401.99 Day 25 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32594.07 Day 25 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18907.08 Day 25 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15343.90 Day 25 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38024.45 Day 25 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15947.71 Day 25 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12239.38 Day 25 Small Business IG-2 FDIC