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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12803.41 Day 1 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23885.53 Day 1 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37443.59 Day 1 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14005.52 Day 1 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26351.90 Day 1 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10588.26 Day 1 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8601.78 Day 1 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42263.69 Day 1 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9077.63 Day 2 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38921.95 Day 2 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31490.38 Day 2 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9007.40 Day 2 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9314.19 Day 2 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16313.82 Day 2 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10618.06 Day 2 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28534.98 Day 2 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23040.81 Day 2 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10815.44 Day 2 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6758.32 Day 2 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32064.54 Day 2 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16663.62 Day 2 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29668.24 Day 2 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17504.96 Day 2 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30854.93 Day 2 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30495.91 Day 2 Small Business S-5-Q Uninsured