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 3003.19 Day 16 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21856.60 Day 16 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14403.45 Day 16 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38216.36 Day 16 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35514.34 Day 16 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2773.65 Day 16 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12504.05 Day 16 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3261.90 Day 16 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25666.95 Day 16 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2072.21 Day 16 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24012.76 Day 16 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3126.90 Day 16 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1938.25 Day 16 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23870.52 Day 16 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35213.93 Day 16 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10771.83 Day 16 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13728.29 Day 16 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22286.87 Day 16 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15088.95 Day 17 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14016.06 Day 17 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12847.72 Day 17 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11495.20 Day 17 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18068.31 Day 17 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14777.79 Day 17 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6528.17 Day 17 Small Business CB-1-Q FDIC