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 18232.55 Day 60 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11225.99 Day 60 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43414.42 Day 60 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17883.01 Day 60 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31292.02 Day 60 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26429.71 Day 60 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31983.10 Day 60 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13254.63 Day 60 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30747.10 Day 60 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21263.83 Day 60 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5989.24 Day 60 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43567.58 Day 60 Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21016.04 Day 60 Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31236.72 Day 60 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19891.52 Day 60 Small Business E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34439.35 Day 60 Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19857.53 Day 60 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10625.33 Day 60 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7731.02 Day 60 Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26.50 Day 60 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21685.07 Day 60 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28595.27 Day 60 Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20470.85 Day 60 Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20257.18 Day 60 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11724.87 Day 60 Small Business L-10 FDIC