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 17807.19 Day 56 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4863.83 Day 56 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34894.26 Day 56 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15716.53 Day 56 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27259.91 Day 56 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40578.97 Day 56 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13047.16 Day 56 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 680.09 Day 56 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31153.31 Day 56 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6801.10 Day 56 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36413.48 Day 56 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15129.43 Day 56 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31986.70 Day 56 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38087.80 Day 56 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43766.14 Day 56 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36144.64 Day 56 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29213.03 Day 56 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33271.66 Day 56 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24321.68 Day 56 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18306.39 Day 56 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12158.77 Day 56 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9103.35 Day 56 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22497.48 Day 56 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24399.64 Day 56 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7787.31 Day 56 Small Business L-6 Other