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 33094.29 Day 8 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13652.97 Day 8 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26520.67 Day 8 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42573.41 Day 8 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8229.55 Day 8 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21003.04 Day 8 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11403.39 Day 8 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 76.12 Day 8 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10902.68 Day 8 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35235.00 Day 8 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6366.22 Day 8 Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20020.50 Day 8 Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13732.95 Day 8 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15255.45 Day 8 Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13342.67 Day 8 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36831.11 Day 8 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32516.88 Day 8 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36805.60 Day 8 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12524.65 Day 8 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12373.61 Day 8 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26044.49 Day 8 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7458.69 Day 8 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34954.70 Day 8 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17816.13 Day 8 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6296.75 Day 8 Small Business L-3 FDIC