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 8802.60 Day 22 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7772.30 Day 22 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2012.91 Day 22 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17793.44 Day 22 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31513.45 Day 22 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33088.30 Day 22 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17295.87 Day 22 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11793.48 Day 22 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13236.03 Day 22 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37752.53 Day 22 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37197.13 Day 22 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19119.18 Day 22 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8776.33 Day 22 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4905.77 Day 22 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21945.62 Day 22 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 144.66 Day 22 Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37694.50 Day 22 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14051.86 Day 22 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9475.38 Day 22 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20858.10 Day 22 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12934.73 Day 22 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1783.95 Day 22 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12987.30 Day 22 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35332.72 Day 22 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18304.29 Day 22 Small Business P-2 Other