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 16270.16 Day 48 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8343.97 Day 48 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42142.89 Day 48 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28282.31 Day 48 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40098.43 Day 48 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3090.49 Day 48 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34915.85 Day 48 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37623.77 Day 48 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35241.44 Day 48 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35283.06 Day 48 Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26583.56 Day 48 Small Business G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18067.82 Day 48 Small Business IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16357.31 Day 48 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19265.60 Day 48 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32893.40 Day 48 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9425.02 Day 48 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3428.42 Day 48 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37899.05 Day 48 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19692.11 Day 48 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29508.05 Day 48 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7517.16 Day 48 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36215.67 Day 48 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10366.55 Day 48 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7905.27 Day 48 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41821.36 Day 48 Small Business L-6 FDIC