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 27405.59 Open Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6929.15 Open Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7157.65 Open Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28063.50 Open Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25677.65 Open Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 943.13 Open Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25648.33 Open Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30947.85 Day 1 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25604.64 Day 1 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40062.09 Day 1 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42667.71 Day 1 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40331.92 Day 1 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27187.40 Day 1 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42054.28 Day 1 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4946.84 Day 1 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21384.86 Day 1 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41215.24 Day 1 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40166.95 Day 1 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25663.54 Day 1 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9959.45 Day 1 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43070.41 Day 1 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30765.26 Day 1 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24220.45 Day 1 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42157.90 Day 1 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29342.55 Day 1 Small Business S-6-Q FDIC