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 12383.58 Day 31 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19143.33 Day 31 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1684.47 Day 31 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15864.43 Day 31 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24588.80 Day 31 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42503.71 Day 31 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8890.78 Day 31 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17391.84 Day 31 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37320.79 Day 31 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44055.70 Day 31 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37712.81 Day 31 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27371.08 Day 31 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28614.96 Day 31 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39256.87 Day 31 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22999.85 Day 31 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9337.81 Day 31 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34226.46 Day 31 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9735.34 Day 31 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20481.97 Day 31 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21801.29 Day 31 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6072.24 Day 31 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18885.98 Day 31 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35853.02 Day 31 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12962.40 Day 31 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19418.25 Day 31 Small Business CB-1 FDIC