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 15858.86 Day 53 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20975.59 Day 53 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12498.96 Day 53 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3786.30 Day 53 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30041.94 Day 53 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28751.35 Day 53 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36286.75 Day 53 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15835.52 Day 53 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34994.59 Day 53 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33636.55 Day 53 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39709.39 Day 53 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13141.25 Day 54 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20961.21 Day 54 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15820.86 Day 54 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13916.42 Day 54 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25032.01 Day 54 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14137.36 Day 54 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42236.01 Day 54 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13534.39 Day 54 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16793.82 Day 54 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43314.37 Day 54 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14877.90 Day 54 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15309.36 Day 54 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4237.77 Day 54 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6878.32 Day 54 Small Business G-1-Q Other