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 31618.97 Day 3 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20349.03 Day 3 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38683.52 Day 3 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5504.64 Day 3 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14421.41 Day 3 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36924.57 Day 3 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31098.46 Day 3 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16096.66 Day 3 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5534.72 Day 3 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35988.06 Day 3 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4818.33 Day 3 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26062.39 Day 3 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30049.36 Day 3 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18309.28 Day 3 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38695.41 Day 3 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24834.82 Day 3 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40457.71 Day 3 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9335.67 Day 3 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43880.11 Day 3 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21237.67 Day 3 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22426.49 Day 3 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35456.97 Day 3 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22582.14 Day 3 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23780.68 Day 3 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41892.10 Day 3 Small Business Y-2 FDIC