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 13100.27 Day 54 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28324.27 Day 54 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4342.69 Day 54 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39343.61 Day 54 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15418.68 Day 54 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14503.78 Day 54 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25824.14 Day 54 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21754.51 Day 54 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37221.33 Day 54 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14248.08 Day 54 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15310.42 Day 54 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28756.82 Day 54 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28798.96 Day 54 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32401.06 Day 54 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30366.13 Day 54 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36899.52 Day 54 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39341.29 Day 54 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9045.63 Day 54 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24615.62 Day 54 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19467.31 Day 54 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9038.36 Day 54 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5761.62 Day 54 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33924.19 Day 54 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17230.46 Day 54 Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35829.57 Day 54 Small Business E-10 Other