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 30981.89 Day 49 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22902.73 Day 49 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43170.93 Day 49 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12242.73 Day 49 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33262.62 Day 49 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24031.15 Day 49 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28977.07 Day 49 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5384.02 Day 49 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28540.76 Day 49 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31740.63 Day 49 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35725.45 Day 49 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18301.64 Day 49 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44015.92 Day 49 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37049.49 Day 49 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9615.05 Day 49 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20181.92 Day 49 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34691.75 Day 49 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42966.81 Day 49 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36817.68 Day 50 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4894.23 Day 50 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24963.27 Day 50 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20150.69 Day 50 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14172.43 Day 50 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32350.25 Day 50 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3469.06 Day 50 Small Business CB-1-Q Other