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 39795.86 Day 58 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32636.93 Day 58 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11097.37 Day 58 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43116.35 Day 58 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5378.75 Day 58 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4027.23 Day 58 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32953.42 Day 58 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40000.56 Day 58 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9058.48 Day 58 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8917.90 Day 58 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34758.79 Day 58 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6443.90 Day 58 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4664.14 Day 58 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40340.25 Day 58 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27518.58 Day 58 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20485.28 Day 58 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22772.74 Day 58 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18263.84 Day 58 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34911.38 Day 58 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38024.55 Day 59 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40248.74 Day 59 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 553.26 Day 59 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20226.02 Day 59 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18546.15 Day 59 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2917.96 Day 59 Small Business A-5-Q FDIC