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 34127.05 Day 59 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6630.22 Day 59 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26685.39 Day 59 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31861.87 Day 59 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15116.77 Day 59 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10757.64 Day 59 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31569.02 Day 59 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18906.43 Day 59 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39120.50 Day 59 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1451.22 Day 59 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4250.57 Day 59 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11751.19 Day 59 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26528.27 Day 59 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5469.90 Day 59 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16425.74 Day 59 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26085.96 Day 59 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8768.26 Day 59 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41076.19 Day 59 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41658.41 Day 59 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43327.62 Day 59 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24000.93 Day 60 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38003.30 Day 60 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8519.68 Day 60 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32723.52 Day 60 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2284.41 Day 60 Small Business A-4-Q Other