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 31583.82 Day 2 Small Business E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1418.93 Day 2 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13014.70 Day 2 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32048.40 Day 2 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8556.71 Day 2 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42458.41 Day 2 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35203.53 Day 2 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37168.45 Day 2 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44071.86 Day 2 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1745.46 Day 2 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 466.05 Day 2 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2278.51 Day 2 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1555.34 Day 2 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14883.94 Day 2 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3587.17 Day 2 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9241.02 Day 2 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9105.79 Day 2 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36540.14 Day 2 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20431.59 Day 2 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7653.69 Day 2 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34498.38 Day 2 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6942.05 Day 2 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41439.13 Day 2 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28178.31 Day 2 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39612.21 Day 2 Small Business N-1 FDIC