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 19217.60 Day 53 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 153.74 Day 53 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19309.96 Day 53 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5076.38 Day 53 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32617.03 Day 53 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32585.09 Day 53 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35216.32 Day 53 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11833.33 Day 53 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31581.86 Day 53 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40830.79 Day 53 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12232.49 Day 53 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7040.68 Day 53 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19263.27 Day 53 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 920.03 Day 53 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6043.40 Day 53 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4977.85 Day 53 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9644.81 Day 53 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10345.97 Day 53 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5194.41 Day 53 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15250.21 Day 53 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6537.46 Day 53 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10800.96 Day 53 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10520.37 Day 53 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3910.54 Day 53 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6742.12 Day 54 Small Business A-0-Q Other