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 36924.89 Day 45 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34688.73 Day 45 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14130.61 Day 45 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33932.57 Day 45 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4548.55 Day 45 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35227.85 Day 45 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32804.43 Day 45 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21722.19 Day 45 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24880.24 Day 45 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2146.23 Day 45 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19971.62 Day 45 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29974.78 Day 45 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2224.73 Day 46 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39985.06 Day 46 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39939.81 Day 46 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6004.84 Day 46 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6287.43 Day 46 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 213.23 Day 46 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22616.66 Day 46 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33532.42 Day 46 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8795.11 Day 46 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16509.62 Day 46 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41076.90 Day 46 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27890.73 Day 46 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11364.12 Day 46 Small Business CB-3-Q Other