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 19356.82 Day 11 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7249.07 Day 11 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11828.25 Day 11 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25769.00 Day 11 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38171.56 Day 11 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17538.01 Day 11 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38268.15 Day 11 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40273.61 Day 11 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37353.64 Day 11 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40083.54 Day 11 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26274.33 Day 11 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10068.55 Day 12 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29788.96 Day 12 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27601.02 Day 12 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31623.98 Day 12 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4706.39 Day 12 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33428.71 Day 12 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10642.36 Day 12 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 206.25 Day 12 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20792.13 Day 12 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41832.19 Day 12 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24012.28 Day 12 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7235.46 Day 12 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36317.66 Day 12 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35982.89 Day 12 Small Business G-1-Q FDIC