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 7588.61 151 - 179 Days Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11710.50 151 - 179 Days Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7144.28 151 - 179 Days Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35800.38 151 - 179 Days Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43438.67 151 - 179 Days Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20490.28 151 - 179 Days Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40915.95 151 - 179 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1179.88 151 - 179 Days Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4656.61 151 - 179 Days Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10314.13 151 - 179 Days Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25689.72 151 - 179 Days Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6322.75 151 - 179 Days Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38314.68 151 - 179 Days Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34892.94 151 - 179 Days Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8993.93 151 - 179 Days Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43205.24 151 - 179 Days Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40635.07 151 - 179 Days Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28042.71 151 - 179 Days Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31492.78 151 - 179 Days Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22399.98 151 - 179 Days Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 520.83 151 - 179 Days Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21960.28 151 - 179 Days Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42760.07 151 - 179 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15501.68 151 - 179 Days Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5946.30 151 - 179 Days Small Business IG-2 Uninsured