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 26807.91 83 - 90 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44099.45 83 - 90 Days Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 502.94 83 - 90 Days Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22249.87 83 - 90 Days Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27820.12 83 - 90 Days Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41750.62 83 - 90 Days Small Business E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20541.39 83 - 90 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12365.09 83 - 90 Days Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10819.75 83 - 90 Days Small Business E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25413.26 83 - 90 Days Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31695.12 83 - 90 Days Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34936.70 83 - 90 Days Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34534.05 83 - 90 Days Small Business IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35451.85 83 - 90 Days Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3650.30 83 - 90 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8895.50 83 - 90 Days Small Business IG-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3691.50 83 - 90 Days Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23958.80 83 - 90 Days Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12582.18 83 - 90 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27347.88 83 - 90 Days Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8092.47 83 - 90 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21570.85 83 - 90 Days Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5295.81 83 - 90 Days Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18016.99 83 - 90 Days Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37856.29 83 - 90 Days Small Business L-7 FDIC