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 1444.16 Day 51 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32680.93 Day 51 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19384.07 Day 51 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25294.93 Day 51 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9087.31 Day 51 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10866.07 Day 51 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39344.06 Day 51 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10671.63 Day 51 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40970.99 Day 51 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23573.85 Day 51 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37964.49 Day 51 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43898.62 Day 51 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37716.65 Day 51 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40938.60 Day 51 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23268.34 Day 51 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13856.05 Day 51 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31729.05 Day 51 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7504.66 Day 51 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35515.56 Day 51 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19386.78 Day 51 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7647.12 Day 51 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20209.10 Day 51 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12011.03 Day 51 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43978.54 Day 51 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10876.69 Day 51 Small Business Z-1 Other