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 17401.35 Day 9 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 72.94 Day 9 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18958.50 Day 9 Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13084.72 Day 9 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36404.93 Day 9 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22929.09 Day 9 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9004.07 Day 9 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39908.06 Day 9 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38242.05 Day 9 Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13295.63 Day 9 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4676.43 Day 9 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6152.21 Day 9 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21476.63 Day 9 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36103.62 Day 9 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12479.85 Day 9 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28918.51 Day 9 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40818.23 Day 9 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6157.05 Day 9 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16124.19 Day 9 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29716.63 Day 9 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23603.53 Day 9 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40277.86 Day 9 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21075.33 Day 9 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21897.62 Day 9 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19529.36 Day 9 Small Business A-2 Other