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 2731.72 >= 1 Yr <= 2 Yr Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19631.71 >= 1 Yr <= 2 Yr Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33719.81 >= 1 Yr <= 2 Yr Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26579.10 >= 1 Yr <= 2 Yr Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38487.84 >= 1 Yr <= 2 Yr Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23184.33 >= 1 Yr <= 2 Yr Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 16403.26 >= 1 Yr <= 2 Yr Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22750.07 >= 1 Yr <= 2 Yr Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3147.15 >= 1 Yr <= 2 Yr Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41751.70 >= 1 Yr <= 2 Yr Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6674.90 >= 1 Yr <= 2 Yr Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39921.37 >= 1 Yr <= 2 Yr Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39802.79 >= 1 Yr <= 2 Yr Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29394.66 >= 1 Yr <= 2 Yr Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24273.70 >= 1 Yr <= 2 Yr Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26056.58 >= 1 Yr <= 2 Yr Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6335.05 >= 1 Yr <= 2 Yr Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4354.21 >= 1 Yr <= 2 Yr Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20316.25 >= 1 Yr <= 2 Yr Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1954.74 >= 1 Yr <= 2 Yr Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 16185.90 >= 1 Yr <= 2 Yr Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1811.35 >= 1 Yr <= 2 Yr Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10471.61 >= 1 Yr <= 2 Yr Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22768.68 >= 1 Yr <= 2 Yr Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24111.39 >= 1 Yr <= 2 Yr Small Business S-7 Uninsured