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 10396.61 Day 12 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11663.94 Day 12 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23907.64 Day 12 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37140.23 Day 12 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5380.72 Day 12 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35773.52 Day 12 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10316.49 Day 12 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28433.46 Day 12 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23258.17 Day 12 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16274.89 Day 12 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19675.97 Day 12 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13727.71 Day 12 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26416.47 Day 12 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41694.04 Day 12 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13518.32 Day 12 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13440.74 Day 12 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29899.87 Day 12 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18298.79 Day 12 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32644.23 Day 12 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18440.98 Day 12 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31945.07 Day 12 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21807.43 Day 12 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34838.59 Day 12 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 548.55 Day 12 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11346.95 Day 12 Small Business S-7 Other