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 30202.73 271 - 364 Days Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7063.26 271 - 364 Days Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24293.45 271 - 364 Days Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11738.76 271 - 364 Days Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17301.93 271 - 364 Days Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7851.60 271 - 364 Days Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22019.67 271 - 364 Days Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27068.73 271 - 364 Days Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24794.38 271 - 364 Days Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36319.06 271 - 364 Days Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39684.13 271 - 364 Days Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38681.58 271 - 364 Days Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22500.64 271 - 364 Days Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26705.22 271 - 364 Days Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41155.74 271 - 364 Days Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6068.62 271 - 364 Days Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11789.40 271 - 364 Days Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34674.08 271 - 364 Days Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17655.07 271 - 364 Days Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7250.05 271 - 364 Days Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17760.86 271 - 364 Days Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23606.47 271 - 364 Days Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25764.10 271 - 364 Days Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21174.29 271 - 364 Days Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20041.63 271 - 364 Days Small Business Y-3 Other