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 108.73 61 - 67 Days Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12787.26 61 - 67 Days Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19672.55 61 - 67 Days Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18493.85 61 - 67 Days Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2883.86 61 - 67 Days Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8707.12 61 - 67 Days Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37558.84 61 - 67 Days Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20417.20 61 - 67 Days Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10755.36 61 - 67 Days Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38363.08 61 - 67 Days Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40337.37 61 - 67 Days Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29754.70 68 - 74 Days Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31272.00 68 - 74 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39021.46 68 - 74 Days Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39976.96 68 - 74 Days Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26601.56 68 - 74 Days Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19464.86 68 - 74 Days Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8937.65 68 - 74 Days Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39302.61 68 - 74 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1489.87 68 - 74 Days Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43280.54 68 - 74 Days Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9767.34 68 - 74 Days Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35757.58 68 - 74 Days Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5748.13 68 - 74 Days Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35351.98 68 - 74 Days Small Business G-1-Q FDIC