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 31088.15 Day 16 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25580.06 Day 16 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29733.19 Day 16 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26919.11 Day 16 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32415.95 Day 16 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41913.13 Day 16 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32680.30 Day 16 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38088.01 Day 16 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5497.70 Day 16 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36150.90 Day 16 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30685.23 Day 16 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43247.04 Day 16 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17926.27 Day 16 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3533.85 Day 16 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 820.18 Day 16 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21383.78 Day 16 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20819.92 Day 16 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7047.72 Day 16 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36633.16 Day 16 Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39078.92 Day 16 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28208.10 Day 16 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32611.02 Day 16 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26129.01 Day 16 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24109.87 Day 16 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22003.59 Day 16 Small Business L-4 Other