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 36974.03 Perpetual Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23864.29 Perpetual Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42323.45 Perpetual Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36758.28 Perpetual Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22892.30 Perpetual Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23899.43 Perpetual Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16115.94 Perpetual Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19285.47 Perpetual Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19259.32 Perpetual Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31674.81 Perpetual Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6547.63 Perpetual Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41210.41 Perpetual Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8277.58 Perpetual Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40296.34 Perpetual Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21265.50 Perpetual Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25693.18 Perpetual Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 239.48 Perpetual Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38001.81 Perpetual Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8613.75 Perpetual Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16100.44 Perpetual Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38779.42 Perpetual Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41225.49 Perpetual Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4034.12 Perpetual Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3352.40 Perpetual Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41736.16 Perpetual Small Business E-8 Uninsured