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 32131.24 Day 43 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2886.96 Day 43 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1659.69 Day 43 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42939.83 Day 43 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28204.11 Day 43 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2761.73 Day 43 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6886.18 Day 43 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6162.03 Day 43 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9329.47 Day 43 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24817.90 Day 43 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20859.07 Day 43 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13184.06 Day 43 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28358.92 Day 43 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20791.69 Day 43 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27257.79 Day 43 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16493.26 Day 43 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38507.02 Day 43 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40737.12 Day 43 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7266.43 Day 43 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6386.25 Day 43 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36373.91 Day 43 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19417.87 Day 43 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43462.71 Day 43 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27705.44 Day 43 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6590.09 Day 43 Small Business N-2 FDIC