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 9973.88 271 - 364 Days Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22915.64 271 - 364 Days Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23722.17 271 - 364 Days Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13296.69 271 - 364 Days Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39243.52 271 - 364 Days Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30992.47 271 - 364 Days Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4858.26 271 - 364 Days Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41366.51 271 - 364 Days Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41681.83 271 - 364 Days Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32622.86 271 - 364 Days Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27807.89 271 - 364 Days Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10955.04 271 - 364 Days Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15348.82 271 - 364 Days Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29856.66 271 - 364 Days Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25667.92 271 - 364 Days Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35446.86 271 - 364 Days Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13314.99 271 - 364 Days Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10782.03 271 - 364 Days Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28151.66 271 - 364 Days Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43426.41 271 - 364 Days Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38480.17 271 - 364 Days Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20315.81 271 - 364 Days Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41907.69 271 - 364 Days Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23264.98 271 - 364 Days Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34414.34 271 - 364 Days Small Business G-2 FDIC