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.3: Non-Transactional Non-Relationship Accounts 40419.75 >= 1 Yr <= 2 Yr Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37593.28 >= 1 Yr <= 2 Yr Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19840.88 >= 1 Yr <= 2 Yr Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 36019.18 >= 1 Yr <= 2 Yr Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11903.51 >= 1 Yr <= 2 Yr Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38894.73 >= 1 Yr <= 2 Yr Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12744.37 >= 1 Yr <= 2 Yr Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10527.01 >= 1 Yr <= 2 Yr Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10357.89 >= 1 Yr <= 2 Yr Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18319.75 >= 1 Yr <= 2 Yr Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14215.01 >= 1 Yr <= 2 Yr Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39636.54 >= 1 Yr <= 2 Yr Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4213.66 >= 1 Yr <= 2 Yr Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 34420.78 >= 1 Yr <= 2 Yr Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15395.83 >= 1 Yr <= 2 Yr Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43186.29 >= 1 Yr <= 2 Yr Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35063.56 >= 1 Yr <= 2 Yr Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17721.27 >= 1 Yr <= 2 Yr Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39045.20 >= 1 Yr <= 2 Yr Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37630.81 >= 1 Yr <= 2 Yr Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28236.30 >= 1 Yr <= 2 Yr Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40738.11 >= 1 Yr <= 2 Yr Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24924.87 >= 1 Yr <= 2 Yr Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13208.44 >= 1 Yr <= 2 Yr Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26209.13 >= 1 Yr <= 2 Yr Small Business Y-1 Uninsured