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 12013.53 Day 21 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31400.95 Day 21 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28516.45 Day 21 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4251.44 Day 21 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9351.04 Day 21 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29063.33 Day 21 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4397.08 Day 21 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38292.04 Day 21 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2391.59 Day 21 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21580.88 Day 21 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4593.38 Day 21 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33038.50 Day 21 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6240.80 Day 21 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22813.19 Day 21 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29977.16 Day 21 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17891.30 Day 21 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2117.33 Day 21 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34433.31 Day 21 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7994.55 Day 21 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12679.78 Day 21 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3183.88 Day 21 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16235.60 Day 21 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40181.47 Day 21 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25077.56 Day 21 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2973.26 Day 21 Small Business E-1 Uninsured