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 24831.89 Day 34 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6326.04 Day 34 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6007.78 Day 34 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41110.13 Day 34 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39767.88 Day 34 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40124.81 Day 34 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16560.32 Day 34 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42067.97 Day 34 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40097.53 Day 34 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43543.87 Day 34 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19213.44 Day 34 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15012.37 Day 34 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9732.52 Day 34 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20375.53 Day 34 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39515.69 Day 34 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38872.77 Day 34 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18937.71 Day 34 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26018.47 Day 34 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33843.81 Day 34 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24172.24 Day 34 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15287.88 Day 34 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23361.57 Day 34 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13718.04 Day 34 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12362.69 Day 34 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7678.94 Day 34 Small Business IG-1 Uninsured