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 10139.93 121 - 150 Days Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5114.89 121 - 150 Days Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20882.42 121 - 150 Days Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4797.74 121 - 150 Days Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27855.84 121 - 150 Days Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13755.23 121 - 150 Days Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5862.08 121 - 150 Days Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19283.12 121 - 150 Days Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6651.09 121 - 150 Days Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9810.68 121 - 150 Days Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22452.43 121 - 150 Days Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29243.33 121 - 150 Days Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14894.88 121 - 150 Days Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38469.11 121 - 150 Days Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8403.73 121 - 150 Days Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38876.86 121 - 150 Days Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37776.64 121 - 150 Days Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13630.11 121 - 150 Days Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13099.31 121 - 150 Days Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8454.42 121 - 150 Days Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26133.10 121 - 150 Days Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14874.73 121 - 150 Days Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42066.17 121 - 150 Days Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38822.70 121 - 150 Days Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2764.25 121 - 150 Days Small Business N-5 Other