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 11630.79 75 - 82 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16324.20 75 - 82 Days Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20925.09 75 - 82 Days Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17484.89 75 - 82 Days Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26257.34 75 - 82 Days Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3510.60 75 - 82 Days Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24667.57 75 - 82 Days Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23276.61 75 - 82 Days Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25233.21 75 - 82 Days Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27431.60 75 - 82 Days Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12286.59 75 - 82 Days Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38867.65 75 - 82 Days Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30290.94 75 - 82 Days Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24652.31 75 - 82 Days Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11882.19 75 - 82 Days Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6040.06 75 - 82 Days Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27109.00 75 - 82 Days Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1506.06 75 - 82 Days Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20697.18 75 - 82 Days Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10938.61 75 - 82 Days Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24570.95 75 - 82 Days Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19120.55 75 - 82 Days Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41571.30 75 - 82 Days Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9974.54 75 - 82 Days Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29539.17 75 - 82 Days Small Business S-6 Uninsured