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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25847.30 >2 Yr <= 3 Yr Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8101.50 >3 Yr <= 4 Yr Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40067.90 >3 Yr <= 4 Yr Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16480.78 >3 Yr <= 4 Yr Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14321.33 >3 Yr <= 4 Yr Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26355.57 >3 Yr <= 4 Yr Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17867.12 >3 Yr <= 4 Yr Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23832.57 >3 Yr <= 4 Yr Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6990.10 >3 Yr <= 4 Yr Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18804.57 >3 Yr <= 4 Yr Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27839.83 >3 Yr <= 4 Yr Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6465.12 >3 Yr <= 4 Yr Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43201.74 >3 Yr <= 4 Yr Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28613.09 >3 Yr <= 4 Yr Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23451.37 >3 Yr <= 4 Yr Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43246.90 >3 Yr <= 4 Yr Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32844.95 >3 Yr <= 4 Yr Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41610.00 >3 Yr <= 4 Yr Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31498.71 >3 Yr <= 4 Yr Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20462.02 >3 Yr <= 4 Yr Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13696.12 >3 Yr <= 4 Yr Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12107.74 >3 Yr <= 4 Yr Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32688.09 >3 Yr <= 4 Yr Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33399.79 >3 Yr <= 4 Yr Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9811.17 >3 Yr <= 4 Yr Small Business C-1 FDIC