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 23118.46 Day 1 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38319.26 Day 1 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34236.25 Day 1 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7070.32 Day 1 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37556.63 Day 1 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10181.56 Day 1 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2857.47 Day 1 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1716.91 Day 1 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25498.94 Day 1 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43947.07 Day 1 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11579.51 Day 1 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13155.09 Day 1 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28851.02 Day 1 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10628.84 Day 1 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34574.25 Day 1 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5198.88 Day 1 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20824.02 Day 1 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34608.79 Day 1 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36989.38 Day 1 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2407.91 Day 1 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21172.70 Day 1 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27818.56 Day 1 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14855.62 Day 1 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5992.38 Day 1 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24235.96 Day 1 Small Business Z-1 FDIC