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 3385.34 Day 34 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15074.52 Day 34 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2306.89 Day 34 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34157.04 Day 34 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32383.70 Day 34 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23154.27 Day 34 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24587.06 Day 34 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31516.91 Day 34 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7448.51 Day 34 Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4883.51 Day 34 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34831.20 Day 34 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4265.52 Day 34 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7819.62 Day 34 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22590.50 Day 34 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12956.32 Day 34 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36228.65 Day 34 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34068.76 Day 34 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21185.86 Day 34 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20649.30 Day 34 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8340.84 Day 34 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41797.24 Day 34 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33349.48 Day 34 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15742.56 Day 34 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11465.17 Day 34 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27643.68 Day 34 Small Business E-7 FDIC