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 28252.97 Day 54 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9096.36 Day 54 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7435.41 Day 54 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28916.89 Day 54 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2369.68 Day 54 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36439.22 Day 54 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19445.62 Day 54 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3117.48 Day 54 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22291.12 Day 54 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7994.08 Day 54 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3661.13 Day 54 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15771.71 Day 54 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12088.40 Day 54 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35295.16 Day 54 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34997.85 Day 54 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39909.98 Day 54 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32386.73 Day 54 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37694.73 Day 54 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14153.42 Day 54 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14737.69 Day 54 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16860.11 Day 54 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11653.68 Day 54 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2728.32 Day 54 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4296.28 Day 54 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36765.22 Day 54 Small Business E-1 Uninsured