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 13636.96 Day 16 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15802.01 Day 16 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41062.53 Day 16 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 396.81 Day 16 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38023.02 Day 16 Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1272.13 Day 16 Small Business L-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30839.78 Day 16 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31234.24 Day 16 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19601.58 Day 16 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27785.70 Day 16 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7841.42 Day 16 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30557.60 Day 16 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2558.42 Day 16 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33570.20 Day 16 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32148.67 Day 16 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18076.21 Day 16 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28675.78 Day 16 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23837.24 Day 16 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8711.27 Day 16 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26796.97 Day 16 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 9878.14 Day 16 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5459.46 Day 16 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33571.09 Day 16 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22115.03 Day 16 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31699.19 Day 16 Small Business S-8 FDIC