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 6814.39 91 - 120 Days Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9765.51 91 - 120 Days Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23781.82 91 - 120 Days Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6728.29 91 - 120 Days Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33394.33 91 - 120 Days Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43633.22 91 - 120 Days Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6201.93 91 - 120 Days Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44043.75 91 - 120 Days Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24773.09 91 - 120 Days Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12698.66 91 - 120 Days Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36152.64 91 - 120 Days Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3399.91 91 - 120 Days Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43826.66 91 - 120 Days Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36237.40 91 - 120 Days Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30498.48 91 - 120 Days Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 117.62 91 - 120 Days Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8160.29 91 - 120 Days Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16537.84 91 - 120 Days Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41703.12 91 - 120 Days Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33816.47 91 - 120 Days Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29136.11 91 - 120 Days Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32454.03 91 - 120 Days Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4933.47 91 - 120 Days Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7818.51 91 - 120 Days Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29720.73 91 - 120 Days Small Business S-3 Uninsured