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 36317.28 Day 42 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11132.61 Day 42 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4205.21 Day 42 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8553.50 Day 42 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20188.81 Day 42 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19090.90 Day 42 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27108.38 Day 42 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1965.89 Day 42 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36181.20 Day 42 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15366.17 Day 42 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43339.07 Day 42 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21031.64 Day 42 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1866.33 Day 42 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35149.64 Day 42 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25400.31 Day 42 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25626.41 Day 42 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43194.58 Day 42 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28277.87 Day 42 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39974.08 Day 42 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3816.72 Day 42 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20191.20 Day 42 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6608.48 Day 42 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14182.20 Day 42 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28543.03 Day 42 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4759.43 Day 42 Small Business IG-2 Other