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 5864.56 61 - 67 Days Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2145.29 61 - 67 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2461.67 61 - 67 Days Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3044.27 61 - 67 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32001.02 61 - 67 Days Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25804.16 61 - 67 Days Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13436.77 61 - 67 Days Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20191.26 61 - 67 Days Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29131.77 61 - 67 Days Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37192.00 61 - 67 Days Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3394.82 61 - 67 Days Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34823.71 61 - 67 Days Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15143.54 61 - 67 Days Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38530.95 61 - 67 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6686.83 61 - 67 Days Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29404.14 61 - 67 Days Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40499.06 61 - 67 Days Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23050.00 61 - 67 Days Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36823.35 61 - 67 Days Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23644.52 61 - 67 Days Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3883.70 61 - 67 Days Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40537.99 61 - 67 Days Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36903.77 61 - 67 Days Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37421.28 61 - 67 Days Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40207.61 61 - 67 Days Small Business Y-3 Uninsured