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 20928.65 83 - 90 Days Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39994.50 83 - 90 Days Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22607.03 83 - 90 Days Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35710.69 83 - 90 Days Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32240.25 83 - 90 Days Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25283.65 83 - 90 Days Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25063.85 83 - 90 Days Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28792.46 83 - 90 Days Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37995.41 83 - 90 Days Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19176.59 83 - 90 Days Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25089.27 83 - 90 Days Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13664.23 83 - 90 Days Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33920.95 83 - 90 Days Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15623.01 83 - 90 Days Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9003.34 83 - 90 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1018.74 83 - 90 Days Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1521.18 83 - 90 Days Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26255.87 83 - 90 Days Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38435.81 83 - 90 Days Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11284.99 83 - 90 Days Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11393.61 83 - 90 Days Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19550.53 83 - 90 Days Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37021.76 83 - 90 Days Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10631.17 83 - 90 Days Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26112.92 83 - 90 Days Small Business CB-2 FDIC