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 35928.26 Day 49 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41920.24 Day 49 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37694.32 Day 49 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6948.86 Day 49 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27026.64 Day 49 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34119.41 Day 49 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35039.70 Day 49 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43863.83 Day 49 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1868.08 Day 49 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33492.55 Day 49 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37737.67 Day 49 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26115.43 Day 49 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32054.98 Day 49 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18160.00 Day 49 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16646.00 Day 49 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8094.29 Day 49 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25801.07 Day 49 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11390.70 Day 49 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20588.67 Day 49 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17971.74 Day 49 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38124.88 Day 49 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6131.65 Day 49 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12954.58 Day 49 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34407.64 Day 49 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8660.96 Day 49 Small Business A-4 FDIC