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 5344.83 Day 32 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37081.70 Day 32 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42788.27 Day 32 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26754.88 Day 32 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5449.34 Day 32 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39065.69 Day 32 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20248.88 Day 32 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 862.30 Day 32 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32288.98 Day 32 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16610.30 Day 32 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25344.60 Day 32 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27162.47 Day 32 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30148.31 Day 32 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10094.11 Day 32 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36084.88 Day 32 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8201.75 Day 32 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42820.40 Day 32 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4938.92 Day 32 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10616.38 Day 32 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24254.14 Day 32 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41604.86 Day 32 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32347.05 Day 32 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32659.70 Day 32 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41216.82 Day 32 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18333.37 Day 32 Small Business N-6 Other