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 1729.31 61 - 67 Days Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43289.72 61 - 67 Days Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18728.06 61 - 67 Days Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22016.72 61 - 67 Days Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12808.46 61 - 67 Days Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17664.22 61 - 67 Days Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1524.92 61 - 67 Days Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11816.21 61 - 67 Days Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9946.48 61 - 67 Days Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39022.53 61 - 67 Days Small Business IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10528.85 61 - 67 Days Small Business IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32822.49 61 - 67 Days Small Business IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21611.12 61 - 67 Days Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31727.85 61 - 67 Days Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11929.63 61 - 67 Days Small Business L-11 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23749.81 61 - 67 Days Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29051.33 61 - 67 Days Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8206.91 61 - 67 Days Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10594.69 61 - 67 Days Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4137.81 61 - 67 Days Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23434.19 61 - 67 Days Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32464.82 61 - 67 Days Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38006.64 61 - 67 Days Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17627.82 61 - 67 Days Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21341.67 61 - 67 Days Small Business LC-2 Other