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 19912.40 Day 51 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11328.46 Day 51 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21252.49 Day 51 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29944.79 Day 51 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28408.61 Day 51 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21684.51 Day 51 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9577.24 Day 51 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30884.15 Day 51 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39452.60 Day 51 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42164.51 Day 51 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16844.17 Day 51 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1275.08 Day 51 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30072.85 Day 51 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19827.12 Day 51 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7648.25 Day 51 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35504.24 Day 51 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16236.52 Day 51 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 382.68 Day 51 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24331.92 Day 51 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1280.60 Day 51 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36468.22 Day 51 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12808.28 Day 52 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4385.02 Day 52 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7095.02 Day 52 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18719.07 Day 52 Small Business A-3-Q Other