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 38205.40 Day 51 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43467.71 Day 51 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34963.53 Day 51 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17681.91 Day 51 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35271.46 Day 51 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10199.78 Day 51 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9084.99 Day 51 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12059.02 Day 51 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2671.39 Day 51 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18497.63 Day 51 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18418.16 Day 51 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21766.60 Day 51 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11475.48 Day 51 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6681.69 Day 51 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40202.24 Day 51 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10179.03 Day 51 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34677.44 Day 51 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 853.37 Day 51 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1694.11 Day 51 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43341.36 Day 51 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32863.11 Day 51 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3844.46 Day 51 Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3067.57 Day 51 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25906.64 Day 51 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34939.50 Day 51 Small Business L-11 Uninsured