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 19570.01 91 - 120 Days Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11031.11 91 - 120 Days Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43024.89 91 - 120 Days Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2638.97 91 - 120 Days Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7888.27 91 - 120 Days Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20916.87 91 - 120 Days Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26168.74 91 - 120 Days Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12244.36 91 - 120 Days Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15642.12 91 - 120 Days Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 249.71 91 - 120 Days Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3220.20 91 - 120 Days Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1846.19 91 - 120 Days Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31617.84 91 - 120 Days Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16035.40 91 - 120 Days Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42651.32 91 - 120 Days Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29022.84 91 - 120 Days Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32863.11 91 - 120 Days Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4631.56 91 - 120 Days Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18380.36 91 - 120 Days Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40919.38 91 - 120 Days Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22218.81 91 - 120 Days Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42040.61 91 - 120 Days Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2459.45 91 - 120 Days Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23465.10 91 - 120 Days Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28059.49 91 - 120 Days Small Business L-5 Uninsured