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 26103.39 Day 32 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22848.75 Day 32 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34603.51 Day 32 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43214.58 Day 32 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3148.63 Day 32 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29917.91 Day 32 Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21370.69 Day 32 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1422.94 Day 32 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42761.30 Day 32 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26532.63 Day 32 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31726.46 Day 32 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42919.12 Day 32 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4137.03 Day 32 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35063.62 Day 32 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40286.96 Day 32 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28100.77 Day 32 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1948.20 Day 32 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3316.40 Day 32 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39258.52 Day 32 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 83.09 Day 32 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20576.92 Day 32 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37779.24 Day 32 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15885.94 Day 32 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40348.79 Day 32 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36075.64 Day 32 Small Business G-4 FDIC