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 15287.18 61 - 67 Days Small Business N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41792.37 61 - 67 Days Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9274.68 61 - 67 Days Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 865.49 61 - 67 Days Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17436.21 61 - 67 Days Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16785.54 61 - 67 Days Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36114.05 61 - 67 Days Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18871.42 61 - 67 Days Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42488.54 61 - 67 Days Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23452.91 61 - 67 Days Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16327.64 61 - 67 Days Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18595.56 61 - 67 Days Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17167.49 61 - 67 Days Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25926.66 61 - 67 Days Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11790.99 61 - 67 Days Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35318.86 61 - 67 Days Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21051.44 61 - 67 Days Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9485.45 61 - 67 Days Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17788.18 61 - 67 Days Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26369.30 61 - 67 Days Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39299.48 61 - 67 Days Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28804.62 61 - 67 Days Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8623.63 61 - 67 Days Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21257.33 61 - 67 Days Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17997.46 61 - 67 Days Small Business G-1 Other