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 32622.97 Day 4 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28241.41 Day 4 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16986.71 Day 4 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6627.45 Day 4 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43327.21 Day 4 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12301.28 Day 4 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9722.67 Day 4 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41015.67 Day 4 Small Business G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 777.68 Day 4 Small Business IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27545.95 Day 4 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17741.83 Day 4 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1006.11 Day 4 Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20943.32 Day 4 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1460.27 Day 4 Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39822.85 Day 4 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39642.57 Day 4 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17205.60 Day 4 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9098.24 Day 4 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32488.73 Day 4 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 449.38 Day 4 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24608.89 Day 4 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16264.60 Day 4 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29605.49 Day 4 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29848.71 Day 4 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20206.95 Day 4 Small Business L-9 FDIC