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 14692.21 91 - 120 Days Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35514.18 91 - 120 Days Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43014.06 91 - 120 Days Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4221.22 91 - 120 Days Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21985.21 91 - 120 Days Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30832.62 91 - 120 Days Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23065.29 91 - 120 Days Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35667.64 91 - 120 Days Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9030.54 91 - 120 Days Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30984.74 91 - 120 Days Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 740.23 91 - 120 Days Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29930.11 91 - 120 Days Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24180.22 91 - 120 Days Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3649.45 91 - 120 Days Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25476.83 91 - 120 Days Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27689.21 91 - 120 Days Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37062.10 91 - 120 Days Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28057.73 121 - 150 Days Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32213.58 121 - 150 Days Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38312.37 121 - 150 Days Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2095.93 121 - 150 Days Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18258.34 121 - 150 Days Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13143.11 121 - 150 Days Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14146.40 121 - 150 Days Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21930.99 121 - 150 Days Small Business CB-2-Q Other