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 114.75 Day 29 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42210.83 Day 29 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8957.33 Day 29 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43369.89 Day 29 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16190.95 Day 29 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3650.20 Day 29 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25904.21 Day 29 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26446.56 Day 29 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1082.16 Day 29 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42217.31 Day 29 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42319.07 Day 29 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19366.05 Day 29 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11062.53 Day 29 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31284.09 Day 29 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10260.34 Day 29 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30594.49 Day 29 Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34306.08 Day 29 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43195.68 Day 29 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1426.05 Day 29 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9837.53 Day 29 Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6698.23 Day 29 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31349.17 Day 29 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3703.56 Day 29 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5197.00 Day 29 Small Business IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11675.00 Day 29 Small Business IG-7 FDIC