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 26264.04 Day 10 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27384.40 Day 10 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23797.79 Day 10 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37993.55 Day 10 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9635.14 Day 10 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12502.67 Day 10 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19508.89 Day 10 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4014.25 Day 10 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4699.77 Day 10 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34648.38 Day 10 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14359.88 Day 10 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39683.62 Day 10 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15892.01 Day 10 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20772.09 Day 10 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43397.08 Day 10 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13498.58 Day 10 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28526.24 Day 10 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34043.59 Day 10 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40669.11 Day 10 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31797.80 Day 10 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34404.24 Day 10 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29482.28 Day 10 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41938.35 Day 11 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32384.47 Day 11 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3283.97 Day 11 Small Business A-2-Q FDIC