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 37717.18 271 - 364 Days Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13994.37 271 - 364 Days Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39145.08 271 - 364 Days Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11091.75 271 - 364 Days Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42682.97 271 - 364 Days Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35014.33 271 - 364 Days Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43065.50 271 - 364 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27341.01 271 - 364 Days Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40010.47 271 - 364 Days Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37285.13 271 - 364 Days Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25145.62 271 - 364 Days Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27766.81 271 - 364 Days Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26471.01 271 - 364 Days Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11329.90 271 - 364 Days Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5966.51 271 - 364 Days Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37175.60 271 - 364 Days Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25613.55 271 - 364 Days Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1049.24 271 - 364 Days Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8747.72 271 - 364 Days Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28597.55 271 - 364 Days Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19669.29 271 - 364 Days Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21486.90 271 - 364 Days Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9897.54 271 - 364 Days Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33002.37 271 - 364 Days Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2382.93 271 - 364 Days Small Business L-1 FDIC