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 21666.55 Day 29 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42266.85 Day 29 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32901.94 Day 29 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20324.97 Day 29 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25606.18 Day 29 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2843.00 Day 29 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34395.62 Day 29 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7791.27 Day 29 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1508.98 Day 29 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15773.33 Day 29 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7983.71 Day 29 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4246.77 Day 29 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24750.33 Day 29 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13906.43 Day 29 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16577.82 Day 29 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36415.72 Day 29 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35327.83 Day 29 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6015.01 Day 29 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23975.35 Day 29 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17218.23 Day 29 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43140.29 Day 29 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37823.19 Day 29 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41574.31 Day 29 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37241.16 Day 29 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27143.95 Day 29 Small Business L-9 Other