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 35157.26 Day 5 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42317.06 Day 5 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35454.89 Day 6 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38784.91 Day 6 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9220.71 Day 6 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3421.03 Day 6 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12315.07 Day 6 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5223.89 Day 6 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4485.51 Day 6 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4612.46 Day 6 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2923.83 Day 6 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10609.68 Day 6 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8652.13 Day 6 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25252.49 Day 6 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28812.21 Day 6 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11803.25 Day 6 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17100.67 Day 6 Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13373.86 Day 6 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6526.88 Day 6 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34400.53 Day 6 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13905.36 Day 6 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4688.52 Day 6 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10318.98 Day 6 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6615.27 Day 6 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33407.01 Day 6 Small Business IG-2-Q FDIC