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 40295.92 Day 29 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21870.07 Day 29 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4585.61 Day 29 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13806.12 Day 29 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38182.35 Day 29 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1392.31 Day 29 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1316.22 Day 29 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36524.81 Day 29 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21995.63 Day 29 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17102.71 Day 29 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9735.56 Day 29 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37865.00 Day 29 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14077.07 Day 29 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23314.81 Day 29 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9479.58 Day 29 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5561.31 Day 29 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33042.57 Day 29 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35626.56 Day 29 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 356.23 Day 29 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29825.45 Day 29 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19874.92 Day 29 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36588.11 Day 29 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26528.09 Day 29 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2448.91 Day 29 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25599.43 Day 29 Small Business E-1 Other