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 6588.17 Day 12 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14637.91 Day 12 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6118.13 Day 12 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15697.82 Day 12 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38388.39 Day 12 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39570.47 Day 12 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34969.78 Day 12 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39119.62 Day 12 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12364.03 Day 12 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27563.66 Day 12 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7423.36 Day 12 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43698.02 Day 12 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22913.77 Day 12 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7315.02 Day 12 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15721.26 Day 12 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36017.22 Day 12 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31263.80 Day 12 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12974.83 Day 12 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3678.95 Day 12 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36461.54 Day 12 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 758.91 Day 12 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3021.44 Day 12 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23190.60 Day 12 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27980.38 Day 12 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2044.30 Day 12 Small Business E-3 Other