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 20812.91 Day 52 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39375.50 Day 52 Small Business E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20007.88 Day 52 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33712.62 Day 52 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1178.66 Day 52 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41274.04 Day 52 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23217.40 Day 52 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41594.58 Day 52 Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7070.18 Day 52 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36663.24 Day 52 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39996.45 Day 52 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37870.58 Day 52 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39640.53 Day 52 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24572.60 Day 52 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3189.29 Day 52 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 446.34 Day 52 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18362.89 Day 52 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23810.85 Day 52 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21553.38 Day 52 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16265.62 Day 52 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25960.29 Day 52 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36683.21 Day 52 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21279.43 Day 52 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23197.85 Day 52 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28612.38 Day 52 Small Business N-1 FDIC