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 41137.30 Day 41 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9397.81 Day 41 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22439.04 Day 41 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7037.93 Day 41 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28050.69 Day 41 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35543.92 Day 41 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40867.75 Day 41 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23329.79 Day 41 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17542.59 Day 41 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33407.42 Day 41 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16087.21 Day 41 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5558.22 Day 41 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37338.74 Day 41 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20910.77 Day 41 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30605.11 Day 41 Small Business IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30472.44 Day 41 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23936.54 Day 41 Small Business IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40008.73 Day 41 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3719.59 Day 41 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28335.97 Day 41 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7428.22 Day 41 Small Business L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30597.45 Day 41 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23275.94 Day 41 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33692.11 Day 41 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39089.09 Day 41 Small Business L-4 Other