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 16405.00 Perpetual Small Business E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1704.44 Perpetual Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19185.95 Perpetual Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38254.69 Perpetual Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17840.62 Perpetual Small Business IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42514.13 Perpetual Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2818.88 Perpetual Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41330.72 Perpetual Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39767.32 Perpetual Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13926.10 Perpetual Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6621.76 Perpetual Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36269.57 Perpetual Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 440.99 Perpetual Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26396.60 Perpetual Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16463.64 Perpetual Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6884.60 Perpetual Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 717.35 Perpetual Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32147.96 Perpetual Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29749.48 Perpetual Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37911.06 Perpetual Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32757.21 Perpetual Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20576.61 Perpetual Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35729.62 Perpetual Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11261.94 Perpetual Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18631.06 Perpetual Small Business N-4 Uninsured