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 43096.91 Day 4 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34791.11 Day 4 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17627.20 Day 4 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7568.69 Day 4 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2728.75 Day 4 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39154.43 Day 4 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33777.76 Day 4 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20278.16 Day 4 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35288.20 Day 4 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2240.14 Day 4 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3341.00 Day 4 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23612.17 Day 4 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23005.79 Day 4 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32571.05 Day 4 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21944.45 Day 4 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3132.96 Day 4 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18035.57 Day 4 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19954.27 Day 4 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27655.15 Day 4 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11441.62 Day 4 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2216.13 Day 4 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27158.66 Day 4 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12461.17 Day 4 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21153.66 Day 4 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36432.28 Day 4 Small Business Y-1 FDIC