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 10954.78 Day 33 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9747.77 Day 33 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23792.08 Day 33 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32820.72 Day 33 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43786.70 Day 33 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10404.44 Day 33 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32677.49 Day 33 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17914.38 Day 33 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41775.30 Day 33 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14911.55 Day 33 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1153.40 Day 33 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17605.33 Day 33 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35944.82 Day 33 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23367.42 Day 33 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1399.75 Day 33 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36366.01 Day 33 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14130.39 Day 33 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15434.83 Day 33 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7841.39 Day 33 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5727.85 Day 33 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30034.18 Day 33 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29811.36 Day 33 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6748.63 Day 33 Small Business E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30224.37 Day 33 Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24285.10 Day 33 Small Business E-9 FDIC