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 23352.86 Day 60 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25630.98 Day 60 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 351.24 Day 60 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15679.78 Day 60 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35800.84 Day 60 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1432.94 Day 60 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42491.12 Day 60 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5552.80 Day 60 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30419.17 Day 60 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27756.43 Day 60 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5948.39 Day 60 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35304.23 Day 60 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28072.61 Day 60 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8934.48 Day 60 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15763.91 Day 60 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43938.66 Day 60 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23795.94 Day 60 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13042.82 Day 60 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17329.11 Day 60 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8559.04 Day 60 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16380.23 Day 60 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28358.17 Day 60 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35413.85 Day 60 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24574.94 Day 60 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38235.01 Day 60 Small Business E-6 FDIC