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 37864.25 Day 54 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22983.38 Day 54 Small Business L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17214.25 Day 54 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25284.11 Day 54 Small Business L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18283.12 Day 54 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28522.63 Day 54 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8324.66 Day 54 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11769.24 Day 54 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40909.06 Day 54 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1645.42 Day 54 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20308.58 Day 54 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11212.58 Day 54 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6583.77 Day 54 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37064.37 Day 54 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37975.73 Day 54 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23820.99 Day 54 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19861.66 Day 54 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9937.19 Day 54 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5676.88 Day 54 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12830.20 Day 54 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2286.58 Day 54 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3560.04 Day 54 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22588.24 Day 54 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5383.20 Day 54 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15744.35 Day 54 Small Business Y-1 FDIC