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 17438.00 Perpetual Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14114.03 Perpetual Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8571.45 Perpetual Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4843.10 Perpetual Small Business L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12749.91 Perpetual Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7013.14 Perpetual Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31009.25 Perpetual Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19121.78 Perpetual Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35417.65 Perpetual Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20454.16 Perpetual Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31146.08 Perpetual Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19783.99 Perpetual Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1257.76 Perpetual Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4796.99 Perpetual Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10935.92 Perpetual Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 296.06 Perpetual Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27114.23 Perpetual Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18781.94 Perpetual Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16940.96 Perpetual Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10577.92 Perpetual Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8095.49 Perpetual Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11672.18 Perpetual Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22253.15 Perpetual Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1948.95 Perpetual Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36360.38 Perpetual Small Business A-3 Other