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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42107.68 >5 Yr Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18908.21 >5 Yr Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42261.11 >5 Yr Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9381.43 >5 Yr Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16937.03 >5 Yr Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29244.47 >5 Yr Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22285.95 >5 Yr Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6589.93 >5 Yr Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8723.76 >5 Yr Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6538.02 >5 Yr Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40110.13 >5 Yr Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41737.99 >5 Yr Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18063.15 >5 Yr Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27866.37 >5 Yr Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37674.04 >5 Yr Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3553.97 >5 Yr Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13052.66 >5 Yr Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41603.46 >5 Yr Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32519.50 Perpetual Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41591.94 Perpetual Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29227.49 Perpetual Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4762.80 Perpetual Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15560.01 Perpetual Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42070.18 Perpetual Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32949.17 Perpetual Small Business CB-1-Q FDIC