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 26137.53 83 - 90 Days Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27748.02 83 - 90 Days Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9553.27 83 - 90 Days Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35534.77 83 - 90 Days Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14048.73 83 - 90 Days Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34603.19 83 - 90 Days Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12873.20 83 - 90 Days Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26056.60 83 - 90 Days Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19564.02 83 - 90 Days Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17108.88 83 - 90 Days Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15230.80 83 - 90 Days Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2862.67 83 - 90 Days Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19685.71 83 - 90 Days Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7390.12 83 - 90 Days Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42761.33 83 - 90 Days Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1703.98 83 - 90 Days Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13694.32 83 - 90 Days Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12752.62 83 - 90 Days Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8887.29 83 - 90 Days Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31906.97 83 - 90 Days Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14833.18 83 - 90 Days Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36048.38 83 - 90 Days Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37971.65 83 - 90 Days Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7579.41 83 - 90 Days Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11022.18 83 - 90 Days Small Business P-1 Other