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 29825.04 Day 53 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29552.48 Day 53 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40904.15 Day 53 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34284.46 Day 53 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12134.63 Day 53 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30257.42 Day 53 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27923.13 Day 53 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36458.06 Day 53 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38115.54 Day 53 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18421.18 Day 53 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7158.02 Day 53 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26395.01 Day 53 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42315.77 Day 53 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43226.08 Day 53 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11279.27 Day 53 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12536.64 Day 53 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38072.41 Day 53 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6654.75 Day 53 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7004.16 Day 53 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1293.57 Day 53 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34116.39 Day 53 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2548.77 Day 53 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23007.62 Day 53 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27003.18 Day 53 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33468.89 Day 53 Small Business Y-2 FDIC