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 40053.52 Day 11 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17920.30 Day 11 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16646.68 Day 11 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3317.90 Day 11 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35288.17 Day 11 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31544.17 Day 11 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31349.01 Day 11 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41858.26 Day 11 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42118.12 Day 11 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33270.51 Day 11 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25018.55 Day 11 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40447.24 Day 11 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14983.12 Day 11 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13182.08 Day 11 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43140.87 Day 11 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10945.76 Day 11 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3722.06 Day 11 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26271.98 Day 11 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4445.22 Day 11 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32018.22 Day 11 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39834.19 Day 11 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34841.95 Day 11 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23730.63 Day 11 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21396.59 Day 11 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43417.62 Day 11 Small Business G-1 FDIC