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 27633.57 Day 55 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3804.60 Day 55 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28861.85 Day 55 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22465.14 Day 55 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7053.89 Day 55 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37926.82 Day 55 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1612.54 Day 55 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27252.26 Day 55 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32519.96 Day 55 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35148.91 Day 55 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5098.73 Day 55 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25914.60 Day 55 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41123.60 Day 55 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21892.02 Day 55 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39182.75 Day 55 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41232.18 Day 55 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39943.13 Day 55 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42135.47 Day 55 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14688.87 Day 55 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22814.44 Day 55 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 933.68 Day 55 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43222.73 Day 55 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5864.53 Day 55 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10141.76 Day 55 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16379.47 Day 55 Small Business CB-4 FDIC