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 42138.04 Day 32 Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41377.47 Day 32 Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1629.04 Day 32 Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18888.10 Day 32 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13195.11 Day 32 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37220.54 Day 32 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30429.47 Day 32 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30568.24 Day 32 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2934.81 Day 32 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14546.83 Day 32 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18635.96 Day 32 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8884.43 Day 32 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6913.26 Day 32 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42567.18 Day 32 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28051.95 Day 32 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10545.05 Day 32 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18213.00 Day 32 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38016.12 Day 32 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40874.58 Day 32 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29656.11 Day 32 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8227.38 Day 32 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9805.92 Day 32 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17782.50 Day 32 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8774.50 Day 32 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10897.03 Day 32 Small Business A-5 FDIC