Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38334.71 61 - 67 Days Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28443.74 61 - 67 Days Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36069.55 61 - 67 Days Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35451.62 61 - 67 Days Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3787.66 61 - 67 Days Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27586.01 61 - 67 Days Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35660.73 61 - 67 Days Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2728.96 61 - 67 Days Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14253.46 61 - 67 Days Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29658.72 61 - 67 Days Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22251.00 61 - 67 Days Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43036.37 61 - 67 Days Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3882.21 61 - 67 Days Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9951.48 61 - 67 Days Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1046.21 61 - 67 Days Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36846.80 61 - 67 Days Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15542.68 61 - 67 Days Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10671.70 61 - 67 Days Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28190.78 61 - 67 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8945.97 61 - 67 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4049.41 61 - 67 Days Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11060.43 61 - 67 Days Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12018.37 61 - 67 Days Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26583.74 61 - 67 Days Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27105.05 61 - 67 Days Small Business E-4 Other