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 39748.07 Day 12 Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3279.46 Day 12 Small Business L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18968.83 Day 12 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32878.86 Day 12 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1740.39 Day 12 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27377.27 Day 12 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5282.71 Day 12 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25399.05 Day 12 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31791.05 Day 12 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28829.80 Day 12 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23933.84 Day 12 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13008.20 Day 12 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43105.93 Day 12 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26728.31 Day 12 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11902.09 Day 12 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32584.49 Day 12 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39377.04 Day 12 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37074.66 Day 12 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39915.13 Day 12 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14728.88 Day 12 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10846.99 Day 12 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39414.76 Day 12 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15569.60 Day 12 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22620.29 Day 12 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29056.38 Day 12 Small Business Y-1 FDIC