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 5862.75 68 - 74 Days Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16646.06 68 - 74 Days Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5007.78 68 - 74 Days Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25725.73 68 - 74 Days Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5512.15 68 - 74 Days Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2345.03 68 - 74 Days Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7396.08 68 - 74 Days Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4809.30 68 - 74 Days Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22459.25 68 - 74 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18378.03 68 - 74 Days Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9428.32 68 - 74 Days Small Business CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11038.62 68 - 74 Days Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19251.74 68 - 74 Days Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1653.37 68 - 74 Days Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23453.99 68 - 74 Days Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7225.28 68 - 74 Days Small Business E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15529.52 68 - 74 Days Small Business E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13807.27 68 - 74 Days Small Business E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21286.99 68 - 74 Days Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11518.38 68 - 74 Days Small Business G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17527.99 68 - 74 Days Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42370.07 68 - 74 Days Small Business IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4880.24 68 - 74 Days Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26068.64 68 - 74 Days Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23209.51 68 - 74 Days Small Business IG-7 Uninsured