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 6845.78 Day 6 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24862.71 Day 6 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30169.33 Day 6 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31210.86 Day 6 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 445.18 Day 6 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4042.15 Day 6 Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32993.20 Day 6 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15365.11 Day 6 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12158.53 Day 6 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43395.78 Day 6 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6327.64 Day 6 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23765.26 Day 6 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24510.18 Day 6 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34556.10 Day 6 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16317.24 Day 6 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34287.75 Day 6 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18312.25 Day 6 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29210.98 Day 6 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5465.74 Day 6 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10199.31 Day 6 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43548.04 Day 6 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26293.60 Day 6 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6495.69 Day 6 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13759.37 Day 6 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25797.82 Day 6 Small Business CB-1 FDIC