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 43462.28 Perpetual Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20535.94 Perpetual Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28352.33 Perpetual Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1082.66 Perpetual Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20342.94 Perpetual Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17885.40 Perpetual Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21718.18 Perpetual Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20035.80 Perpetual Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41574.08 Perpetual Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27902.70 Perpetual Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16618.05 Perpetual Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20253.68 Perpetual Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 612.38 Perpetual Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26416.91 Perpetual Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35126.75 Perpetual Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19805.17 Perpetual Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25446.38 Perpetual Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6615.56 Perpetual Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7288.51 Perpetual Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30678.94 Perpetual Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36953.26 Perpetual Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33523.68 Perpetual Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30935.32 Perpetual Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6939.00 Perpetual Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40956.90 Perpetual Small Business IG-2 FDIC